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) | |||||||
|---|---|---|---|---|---|---|---|
| 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 | ||||
|---|---|---|---|---|
| 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 | 12/01/18 | 252.43900 | 1.07797 | 24.67 |
| Total | 75.80 | |||
| 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 |
| Total | 4.49915932 | ||