0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

Auction Prices, OID, & Interest for $1,000 Purchase on 03/29/18

DescriptionSeries A-2028Dated DateJanuary 15, 2018
CUSIP Number9128283R9Ref CPI on Dated Date246.66571
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
01/18/1801/31/18246.6688114,910,64999.5354851.0000199.5364800.548
03/22/1803/29/18247.7370311,000,00397.5119751.0043497.9351770.764
05/17/1805/31/18249.5358412,910,86096.0138681.0116497.1314690.934
Total Auctioned38,821,511
OID for Purchase on 03/29/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 03/29/18247.737031.00434 
201801/01/19252.885001.0252120.87
201901/01/20257.346001.0433018.09
202010/01/20259.101001.050417.11
Total46.07
Interest net of Accrued on 03/29/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
03/29/18247.737031.00434-1.01266326
07/15/18251.016581.017642.54410000
01/15/19252.502481.023662.55915000
07/15/19255.793681.037012.59252500
01/15/20257.283681.043052.60762500
07/15/20256.391261.039432.59857500
Total11.88931174

Generated  08/12/20  08:51