0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/15
Description | Series X-2020 | Dated Date | April 15, 2015 |
CUSIP Number | 912828K33 | Ref CPI on Dated Date | 234.18067 |
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
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Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
04/23/15 | 04/30/15 | 234.68817 | 18,065,863 | 102.302139 | 1.00217 | 102.524135 | -0.335 |
08/20/15 | 08/31/15 | 238.61113 | 16,000,001 | 99.174303 | 1.01892 | 101.050681 | 0.305 |
12/17/15 | 12/31/15 | 237.84145 | 16,000,020 | 98.528104 | 1.01563 | 100.068098 | 0.472 |
Total Auctioned | 50,065,884 |
OID for Purchase on 04/30/15 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
04/30/15 | 234.68817 | 1.00217 | ||
2015 | 01/01/16 | 237.83800 | 1.01562 | 13.45 |
2016 | 01/01/17 | 241.72900 | 1.03223 | 16.61 |
2017 | 01/01/18 | 246.66300 | 1.05330 | 21.07 |
2018 | 01/01/19 | 252.88500 | 1.07987 | 26.57 |
2019 | 01/01/20 | 257.34600 | 1.09892 | 19.05 |
2020 | 02/01/20 | 257.20800 | 1.09833 | -0.59 |
Total | 96.16 |
Interest net of Accrued on 04/30/15 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
04/30/15 | 234.68817 | 1.00217 | -0.05134068 |
10/15/15 | 238.50135 | 1.01845 | 0.63653125 |
04/15/16 | 237.00700 | 1.01207 | 0.63254375 |
10/15/16 | 240.74003 | 1.02801 | 0.64250625 |
04/15/17 | 243.19553 | 1.03850 | 0.64906250 |
10/15/17 | 245.11703 | 1.04670 | 0.65418750 |
04/15/18 | 248.39153 | 1.06068 | 0.66292500 |
10/15/18 | 252.06923 | 1.07639 | 0.67274375 |
04/15/19 | 252.20853 | 1.07698 | 0.67311250 |
10/15/19 | 256.56513 | 1.09559 | 0.68474375 |
Total | 5.85701557 |