0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022
Auction Prices, OID, & Interest for $1,000 Purchase on 04/28/17
| Description | Series X-2022 | Dated Date | April 15, 2017 |
| CUSIP Number | 912828X39 | Ref CPI on Dated Date | 243.19553 |
| 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 |
| 04/20/17 | 04/28/17 | 243.52660 | 16,000,003 | 100.864977 | 1.00136 | 101.002153 | -0.049 |
| 08/24/17 | 08/31/17 | 244.94784 | 14,438,855 | 100.036867 | 1.00721 | 100.758133 | 0.117 |
| 12/21/17 | 12/29/17 | 246.67810 | 14,000,003 | 98.957196 | 1.01432 | 100.374263 | 0.370 |
| Total Auctioned | 44,438,862 | ||||||
| OID for Purchase on 04/28/17 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/28/17 | 243.52660 | 1.00136 | ||
| 2017 | 01/01/18 | 246.66300 | 1.01426 | 12.90 |
| 2018 | 01/01/19 | 252.88500 | 1.03984 | 25.58 |
| 2019 | 04/01/19 | 251.71200 | 1.03502 | -4.82 |
| Total | 33.66 | |||
| Interest net of Accrued on 04/28/17 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/28/17 | 243.52660 | 1.00136 | -0.04445929 |
| 10/15/17 | 245.11703 | 1.00790 | 0.62993750 |
| 04/15/18 | 248.39153 | 1.02137 | 0.63835625 |
| 10/15/18 | 252.06923 | 1.03649 | 0.64780625 |
| Total | 1.87164071 | ||