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 | ||||
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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 | 01/01/20 | 257.34600 | 1.05819 | 18.35 |
2020 | 01/01/21 | 260.38800 | 1.07069 | 12.50 |
2021 | 05/01/21 | 263.01400 | 1.08149 | 10.80 |
Total | 80.13 |
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 |
04/15/19 | 252.20853 | 1.03706 | 0.64816250 |
10/15/19 | 256.56513 | 1.05497 | 0.65935625 |
04/15/20 | 258.30093 | 1.06211 | 0.66381875 |
10/15/20 | 259.46997 | 1.06692 | 0.66682500 |
04/15/21 | 262.25027 | 1.07835 | 0.67396875 |
Total | 5.18377196 |