0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028
Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/18
| Description | Series D-2028 | Dated Date | July 15, 2018 |
| CUSIP Number | 912828Y38 | Ref CPI on Dated Date | 251.01658 |
| 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 |
| 07/19/18 | 07/31/18 | 251.55439 | 13,705,922 | 99.885038 | 1.00214 | 100.098792 | 0.762 |
| 09/20/18 | 09/28/18 | 252.00430 | 11,000,008 | 98.503243 | 1.00393 | 98.890361 | 0.910 |
| 11/21/18 | 11/30/18 | 252.42923 | 11,965,979 | 96.730757 | 1.00563 | 97.275351 | 1.109 |
| Total Auctioned | 36,671,908 | ||||||
| OID for Purchase on 07/31/18 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 07/31/18 | 251.55439 | 1.00214 | ||
| 2018 | 01/01/19 | 252.88500 | 1.00744 | 5.30 |
| 2019 | 01/01/20 | 257.34600 | 1.02522 | 17.78 |
| 2020 | 01/01/21 | 260.38800 | 1.03733 | 12.11 |
| 2021 | 01/01/22 | 276.58900 | 1.10188 | 64.55 |
| 2022 | 01/01/23 | 298.01200 | 1.18722 | 85.34 |
| 2023 | 01/01/24 | 307.67100 | 1.22570 | 38.48 |
| 2024 | 01/01/25 | 315.66400 | 1.25754 | 31.84 |
| 2025 | 12/01/25 | 324.80000 | 1.29394 | 36.40 |
| Total | 291.80 | |||
| Interest net of Accrued on 07/31/18 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 07/31/18 | 251.55439 | 1.00214 | -0.32678478 |
| 01/15/19 | 252.50248 | 1.00592 | 3.77220000 |
| 07/15/19 | 255.79368 | 1.01903 | 3.82136250 |
| 01/15/20 | 257.28368 | 1.02497 | 3.84363750 |
| 07/15/20 | 256.39126 | 1.02141 | 3.83028750 |
| 01/15/21 | 260.31619 | 1.03705 | 3.88893750 |
| 07/15/21 | 268.02090 | 1.06774 | 4.00402500 |
| 01/15/22 | 277.20274 | 1.10432 | 4.14120000 |
| 07/15/22 | 290.54829 | 1.15749 | 4.34058750 |
| 01/15/23 | 297.87606 | 1.18668 | 4.45005000 |
| 07/15/23 | 303.70803 | 1.20991 | 4.53716250 |
| 01/15/24 | 307.39100 | 1.22458 | 4.59217500 |
| 07/15/24 | 313.78329 | 1.25005 | 4.68768750 |
| 01/15/25 | 315.58677 | 1.25723 | 4.71461250 |
| 07/15/25 | 321.09758 | 1.27919 | 4.79696250 |
| Total | 59.09410272 | ||