CUSIP Number | 912828MY3 | Interest 04/15/15 (182 days) | $2.7015 |
Dated Date | April 15, 2010 | ||
Ref CPI on Dated Date | 216.71220 | ||
Original Issue Date | April 30, 2010 |
Purchased on Settelment Date & held to 04/15/15 | Held on 01/01/15 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 01/01/15 | 237.43300 | 1.09561 | 78 | 1.1739 | x | 1.5276 | -15.00 | 1.1739 | 0.00 | |||
Fri | 01/02/15 | 237.39165 | 1.09542 | 79 | 1.1887 | x | 1.5128 | -14.81 | 1.1887 | -0.19 | |||
Mon | 01/05/15 | 237.26758 | 1.09485 | 82 | 1.2332 | x | 1.4683 | -14.24 | 1.2332 | -0.76 | |||
Tue | 01/06/15 | 237.22623 | 1.09466 | 83 | 1.2480 | x | 1.4535 | -14.05 | 1.2480 | -0.95 | |||
Wed | 01/07/15 | 237.18487 | 1.09447 | 84 | 1.2629 | x | 1.4386 | -13.86 | 1.2629 | -1.14 | |||
Thu | 01/08/15 | 237.14352 | 1.09428 | 85 | 1.2777 | x | 1.4238 | -13.67 | 1.2777 | -1.33 | |||
Fri | 01/09/15 | 237.10216 | 1.09409 | 86 | 1.2925 | x | 1.4090 | -13.48 | 1.2925 | -1.52 | |||
Mon | 01/12/15 | 236.97810 | 1.09352 | 89 | 1.3369 | x | 1.3646 | -12.91 | 1.3369 | -2.09 | |||
Tue | 01/13/15 | 236.93674 | 1.09332 | 90 | 1.3516 | x | 1.3499 | -12.71 | 1.3516 | -2.29 | |||
Wed | 01/14/15 | 236.89539 | 1.09313 | 91 | 1.3664 | x | 1.3351 | -12.52 | 1.3664 | -2.48 | |||
Thu | 01/15/15 | 236.85403 | 1.09294 | 92 | 1.3812 | x | 1.3203 | -12.33 | 1.3812 | -2.67 | |||
Fri | 01/16/15 | 236.81268 | 1.09275 | 93 | 1.3960 | x | 1.3055 | -12.14 | 1.3960 | -2.86 | |||
Mon | 01/19/15 | 236.68861 | 1.09218 | 96 | 1.4402 | x | 1.2613 | -11.57 | 1.4402 | -3.43 | |||
Tue | 01/20/15 | 236.64726 | 1.09199 | 97 | 1.4550 | x | 1.2465 | -11.38 | 1.4550 | -3.62 | |||
Wed | 01/21/15 | 236.60590 | 1.09180 | 98 | 1.4697 | x | 1.2318 | -11.19 | 1.4697 | -3.81 | |||
Thu | 01/22/15 | 236.56455 | 1.09161 | 99 | 1.4845 | x | 1.2170 | -11.00 | 1.4845 | -4.00 | |||
Fri | 01/23/15 | 236.52319 | 1.09142 | 100 | 1.4992 | x | 1.2023 | -10.81 | 1.4992 | -4.19 | |||
Mon | 01/26/15 | 236.39913 | 1.09084 | 103 | 1.5434 | x | 1.1581 | -10.23 | 1.5434 | -4.77 | |||
Tue | 01/27/15 | 236.35777 | 1.09065 | 104 | 1.5581 | x | 1.1434 | -10.04 | 1.5581 | -4.96 | |||
Wed | 01/28/15 | 236.31642 | 1.09046 | 105 | 1.5728 | x | 1.1287 | -9.85 | 1.5728 | -5.15 | |||
Thu | 01/29/15 | 236.27506 | 1.09027 | 106 | 1.5875 | x | 1.1140 | -9.66 | 1.5875 | -5.34 | |||
Fri | 01/30/15 | 236.23371 | 1.09008 | 107 | 1.6022 | x | 1.0993 | -9.47 | 1.6022 | -5.53 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 02/02/15 | 236.10318 | 1.08948 | 110 | 1.6462 | x | 1.0553 | -8.87 | 1.6462 | -6.13 | |||
Tue | 02/03/15 | 236.05536 | 1.08926 | 111 | 1.6608 | x | 1.0407 | -8.65 | 1.6608 | -6.35 | |||
Wed | 02/04/15 | 236.00754 | 1.08904 | 112 | 1.6754 | x | 1.0261 | -8.43 | 1.6754 | -6.57 | |||
Thu | 02/05/15 | 235.95971 | 1.08882 | 113 | 1.6901 | x | 1.0114 | -8.21 | 1.6901 | -6.79 | |||
Fri | 02/06/15 | 235.91189 | 1.08860 | 114 | 1.7047 | x | 0.9968 | -7.99 | 1.7047 | -7.01 | |||
Mon | 02/09/15 | 235.76843 | 1.08793 | 117 | 1.7485 | x | 0.9530 | -7.32 | 1.7485 | -7.68 | |||
Tue | 02/10/15 | 235.72061 | 1.08771 | 118 | 1.7630 | x | 0.9385 | -7.10 | 1.7630 | -7.90 | |||
Wed | 02/11/15 | 235.67279 | 1.08749 | 119 | 1.7776 | x | 0.9239 | -6.88 | 1.7776 | -8.12 | |||
Thu | 02/12/15 | 235.62496 | 1.08727 | 120 | 1.7922 | x | 0.9093 | -6.66 | 1.7922 | -8.34 | |||
Fri | 02/13/15 | 235.57714 | 1.08705 | 121 | 1.8068 | x | 0.8947 | -6.44 | 1.8068 | -8.56 | |||
Mon | 02/16/15 | 235.43368 | 1.08639 | 124 | 1.8504 | x | 0.8511 | -5.78 | 1.8504 | -9.22 | |||
Tue | 02/17/15 | 235.38586 | 1.08617 | 125 | 1.8650 | x | 0.8365 | -5.56 | 1.8650 | -9.44 | |||
Wed | 02/18/15 | 235.33804 | 1.08595 | 126 | 1.8795 | x | 0.8220 | -5.34 | 1.8795 | -9.66 | |||
Thu | 02/19/15 | 235.29021 | 1.08573 | 127 | 1.8941 | x | 0.8074 | -5.12 | 1.8941 | -9.88 | |||
Fri | 02/20/15 | 235.24239 | 1.08551 | 128 | 1.9086 | x | 0.7929 | -4.90 | 1.9086 | -10.10 | |||
Mon | 02/23/15 | 235.09893 | 1.08484 | 131 | 1.9521 | x | 0.7494 | -4.23 | 1.9521 | -10.77 | |||
Tue | 02/24/15 | 235.05111 | 1.08462 | 132 | 1.9666 | x | 0.7349 | -4.01 | 1.9666 | -10.99 | |||
Wed | 02/25/15 | 235.00329 | 1.08440 | 133 | 1.9811 | x | 0.7204 | -3.79 | 1.9811 | -11.21 | |||
Thu | 02/26/15 | 234.95546 | 1.08418 | 134 | 1.9956 | x | 0.7059 | -3.57 | 1.9956 | -11.43 | |||
Fri | 02/27/15 | 234.90764 | 1.08396 | 135 | 2.0101 | x | 0.6914 | -3.35 | 2.0101 | -11.65 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 03/02/15 | 234.77635 | 1.08336 | 138 | 2.0536 | x | 0.6479 | -2.75 | 2.0536 | -12.25 | |||
Tue | 03/03/15 | 234.74071 | 1.08319 | 139 | 2.0682 | x | 0.6333 | -2.58 | 2.0682 | -12.42 | |||
Wed | 03/04/15 | 234.70506 | 1.08303 | 140 | 2.0828 | x | 0.6187 | -2.42 | 2.0828 | -12.58 | |||
Thu | 03/05/15 | 234.66942 | 1.08286 | 141 | 2.0973 | x | 0.6042 | -2.25 | 2.0973 | -12.75 | |||
Fri | 03/06/15 | 234.63377 | 1.08270 | 142 | 2.1119 | x | 0.5896 | -2.09 | 2.1119 | -12.91 | |||
Mon | 03/09/15 | 234.52684 | 1.08220 | 145 | 2.1555 | x | 0.5460 | -1.59 | 2.1555 | -13.41 | |||
Tue | 03/10/15 | 234.49119 | 1.08204 | 146 | 2.1700 | x | 0.5315 | -1.43 | 2.1700 | -13.57 | |||
Wed | 03/11/15 | 234.45555 | 1.08188 | 147 | 2.1846 | x | 0.5169 | -1.27 | 2.1846 | -13.73 | |||
Thu | 03/12/15 | 234.41990 | 1.08171 | 148 | 2.1991 | x | 0.5024 | -1.10 | 2.1991 | -13.90 | |||
Fri | 03/13/15 | 234.38426 | 1.08155 | 149 | 2.2136 | x | 0.4879 | -0.94 | 2.2136 | -14.06 | |||
Mon | 03/16/15 | 234.27732 | 1.08105 | 152 | 2.2571 | x | 0.4444 | -0.44 | 2.2571 | -14.56 | |||
Tue | 03/17/15 | 234.24168 | 1.08089 | 153 | 2.2717 | x | 0.4298 | -0.28 | 2.2717 | -14.72 | |||
Wed | 03/18/15 | 234.20603 | 1.08072 | 154 | 2.2861 | x | 0.4154 | -0.11 | 2.2861 | -14.89 | |||
Thu | 03/19/15 | 234.17039 | 1.08056 | 155 | 2.3006 | x | 0.4009 | 0.05 | 2.3006 | -15.05 | |||
Fri | 03/20/15 | 234.13474 | 1.08039 | 156 | 2.3151 | x | 0.3864 | 0.22 | 2.3151 | -15.22 | |||
Mon | 03/23/15 | 234.02781 | 1.07990 | 159 | 2.3586 | x | 0.3429 | 0.71 | 2.3586 | -15.71 | |||
Tue | 03/24/15 | 233.99216 | 1.07974 | 160 | 2.3731 | x | 0.3284 | 0.87 | 2.3731 | -15.87 | |||
Wed | 03/25/15 | 233.95652 | 1.07957 | 161 | 2.3875 | x | 0.3140 | 1.04 | 2.3875 | -16.04 | |||
Thu | 03/26/15 | 233.92087 | 1.07941 | 162 | 2.4020 | x | 0.2995 | 1.20 | 2.4020 | -16.20 | |||
Fri | 03/27/15 | 233.88523 | 1.07924 | 163 | 2.4164 | x | 0.2851 | 1.37 | 2.4164 | -16.37 | |||
Mon | 03/30/15 | 233.77829 | 1.07875 | 166 | 2.4598 | x | 0.2417 | 1.86 | 2.4598 | -16.86 | |||
Tue | 03/31/15 | 233.74265 | 1.07859 | 167 | 2.4742 | x | 0.2273 | 2.02 | 2.4742 | -17.02 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 04/01/15 | 233.70700 | 1.07842 | 168 | 2.4887 | x | 0.2128 | 2.19 | 2.4887 | -17.19 | |||
Thu | 04/02/15 | 233.74083 | 1.07858 | 169 | 2.5038 | x | 0.1977 | 2.03 | 2.5038 | -17.03 | |||
Fri | 04/03/15 | 233.77467 | 1.07873 | 170 | 2.5190 | x | 0.1825 | 1.88 | 2.5190 | -16.88 | |||
Mon | 04/06/15 | 233.87617 | 1.07920 | 173 | 2.5646 | x | 0.1369 | 1.41 | 2.5646 | -16.41 | |||
Tue | 04/07/15 | 233.91000 | 1.07936 | 174 | 2.5798 | x | 0.1217 | 1.25 | 2.5798 | -16.25 | |||
Wed | 04/08/15 | 233.94383 | 1.07951 | 175 | 2.5950 | x | 0.1065 | 1.10 | 2.5950 | -16.10 | |||
Thu | 04/09/15 | 233.97767 | 1.07967 | 176 | 2.6102 | x | 0.0913 | 0.94 | 2.6102 | -15.94 | |||
Fri | 04/10/15 | 234.01150 | 1.07983 | 177 | 2.6254 | x | 0.0761 | 0.78 | 2.6254 | -15.78 | |||
Mon | 04/13/15 | 234.11300 | 1.08029 | 180 | 2.6710 | x | 0.0305 | 0.32 | 2.6710 | -15.32 | |||
Tue | 04/14/15 | 234.14683 | 1.08045 | 181 | 2.6863 | x | 0.0152 | 0.16 | 2.6863 | -15.16 | |||
Wed | 04/15/15 | 234.18067 | 1.08061 | 0 | 0.0000 | 0.0000 | 0.00 | x | 2.7015 | -15.00 |
Generated 12/15/15 09:27