0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050
Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/20
| Description | TIPS of February 2050 | Dated Date | February 15, 2020 |
| CUSIP Number | 912810SM1 | Ref CPI on Dated Date | 257.09503 |
| 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 |
| 02/20/20 | 02/28/20 | 256.99014 | 8,000,004 | 99.683139 | 0.99959 | 99.642269 | 0.261 |
| 08/20/20 | 08/31/20 | 257.75174 | 7,608,120 | 116.020415 | 1.00255 | 116.316267 | -0.272 |
| Total Auctioned | 15,608,124 | ||||||
| OID for Purchase on 08/31/20 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 08/31/20 | 257.75174 | 1.00255 | ||
| 2020 | 01/01/21 | 260.38800 | 1.01281 | 10.26 |
| 2021 | 01/01/22 | 276.58900 | 1.07582 | 63.01 |
| 2022 | 01/01/23 | 298.01200 | 1.15915 | 83.33 |
| 2023 | 01/01/24 | 307.67100 | 1.19672 | 37.57 |
| 2024 | 01/01/25 | 315.66400 | 1.22781 | 31.09 |
| 2025 | 01/01/26 | 325.60400 | 1.26647 | 38.66 |
| 2026 | 03/01/26 | 324.05400 | 1.26044 | -6.03 |
| Total | 257.89 | |||
| Interest net of Accrued on 08/31/20 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 08/31/20 | 257.75174 | 1.00255 | -0.10897283 |
| 02/15/21 | 260.35150 | 1.01267 | 1.26583750 |
| 08/15/21 | 270.32448 | 1.05146 | 1.31432500 |
| 02/15/22 | 278.37500 | 1.08277 | 1.35346250 |
| 08/15/22 | 294.10923 | 1.14397 | 1.42996250 |
| 02/15/23 | 297.25400 | 1.15620 | 1.44525000 |
| 08/15/23 | 304.57048 | 1.18466 | 1.48082500 |
| 02/15/24 | 306.90376 | 1.19374 | 1.49217500 |
| 08/15/24 | 314.11687 | 1.22179 | 1.52723750 |
| 02/15/25 | 315.54900 | 1.22736 | 1.53420000 |
| 08/15/25 | 321.95997 | 1.25230 | 1.56537500 |
| 02/15/26 | 324.08800 | 1.26058 | 1.57572500 |
| Total | 15.87540217 | ||