0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/18
| Description | Series X-2023 | Dated Date | April 15, 2018 |
| CUSIP Number | 9128284H0 | Ref CPI on Dated Date | 248.39153 |
| 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 |
| 04/19/18 | 04/30/18 | 248.95353 | 18,042,281 | 99.970677 | 1.00226 | 100.196611 | 0.631 |
| 08/23/18 | 08/31/18 | 251.97606 | 14,986,737 | 99.550476 | 1.01443 | 100.986989 | 0.724 |
| 12/20/18 | 12/31/18 | 252.87061 | 14,000,017 | 97.895301 | 1.01803 | 99.660353 | 1.129 |
| Total Auctioned | 47,029,034 | ||||||
| OID for Purchase on 04/30/18 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/30/18 | 248.95353 | 1.00226 | ||
| 2018 | 01/01/19 | 252.88500 | 1.01809 | 15.83 |
| 2019 | 01/01/20 | 257.34600 | 1.03605 | 17.96 |
| 2020 | 08/01/20 | 256.39400 | 1.03222 | -3.83 |
| Total | 29.96 | |||
| Interest net of Accrued on 04/30/18 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/30/18 | 248.95353 | 1.00226 | -0.25672643 |
| 10/15/18 | 252.06923 | 1.01481 | 3.17128125 |
| 04/15/19 | 252.20853 | 1.01537 | 3.17303125 |
| 10/15/19 | 256.56513 | 1.03291 | 3.22784375 |
| 04/15/20 | 258.30093 | 1.03989 | 3.24965625 |
| Total | 12.56508607 | ||