0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/13

DescriptionTIPS of February 2043Dated DateFebruary 15, 2013
CUSIP Number912810RA8Ref CPI on Dated Date229.91100
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
02/21/1302/28/13229.623149,000,04399.6187030.9987599.4941800.639
06/20/1306/28/13232.555207,000,00280.8247421.0115081.7542271.420
10/24/1310/31/13233.867947,000,01782.9427621.0172184.3702071.330
Total Auctioned23,000,062
OID for Purchase on 02/28/13
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/28/13229.623140.99875 
201301/01/14233.546001.0158117.06
201401/01/15237.433001.0327216.91
201501/01/16237.838001.034481.76
201601/01/17241.729001.0514016.92
201705/01/17243.603001.059558.15
Total60.80
Interest net of Accrued on 02/28/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/28/13229.623140.99875-0.22416695
08/15/13233.197451.014293.16965625
02/15/14233.059001.013693.16778125
08/15/14238.100061.035623.23631250
02/15/15235.481501.024233.20071875
08/15/15238.181191.035973.23740625
02/15/16236.944481.030593.22059375
08/15/16240.598191.046483.27025000
02/15/17241.392501.049943.28106250
Total25.55961430

Generated  03/15/17  09:39