0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026
Auction Prices, OID, & Interest for $1,000 Purchase on 01/29/16
| Description | Series A-2026 | Dated Date | January 15, 2016 |
| CUSIP Number | 912828N71 | Ref CPI on Dated Date | 237.61129 |
| 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 |
| 01/21/16 | 01/29/16 | 237.38458 | 15,000,014 | 99.040557 | 0.99905 | 98.946468 | 0.725 |
| 03/17/16 | 03/31/16 | 236.90339 | 13,620,799 | 102.986538 | 0.99702 | 102.679638 | 0.315 |
| 05/19/16 | 05/31/16 | 238.09906 | 13,805,333 | 103.321777 | 1.00205 | 103.533587 | 0.275 |
| Total Auctioned | 42,426,146 | ||||||
| OID for Purchase on 01/29/16 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/29/16 | 237.38458 | 0.99905 | ||
| 2016 | 01/01/17 | 241.72900 | 1.01733 | 18.28 |
| 2017 | 11/01/17 | 245.51900 | 1.03328 | 15.95 |
| Total | 34.23 | |||
| Interest net of Accrued on 01/29/16 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/29/16 | 237.38458 | 0.99905 | -0.24015625 |
| 07/15/16 | 239.70132 | 1.00880 | 3.15250000 |
| 01/15/17 | 241.55919 | 1.01661 | 3.17690625 |
| 07/15/17 | 244.61839 | 1.02949 | 3.21715625 |
| Total | 9.30640625 | ||