CUSIP Number | 912810FS2 | Interest 01/15/23 (184 days) | $15.0081 |
Dated Date | January 15, 2006 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 198.47742 | ||
Original Issue Date | January 31, 2006 |
Purchased on Settelment Date & held to 05/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.50149 | 170 | 13.8725 | x | 1.1356 | 14.25 | 13.8725 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.50144 | 171 | 13.9536 | x | 1.0545 | 14.30 | 13.9536 | -0.05 | |||
Tue | 01/03/23 | 297.99258 | 1.50139 | 172 | 14.0347 | x | 0.9734 | 14.35 | 14.0347 | -0.10 | |||
Wed | 01/04/23 | 297.98287 | 1.50134 | 173 | 14.1159 | x | 0.8922 | 14.40 | 14.1159 | -0.15 | |||
Thu | 01/05/23 | 297.97316 | 1.50130 | 174 | 14.1971 | x | 0.8110 | 14.44 | 14.1971 | -0.19 | |||
Fri | 01/06/23 | 297.96345 | 1.50125 | 175 | 14.2782 | x | 0.7299 | 14.49 | 14.2782 | -0.24 | |||
Mon | 01/09/23 | 297.93432 | 1.50110 | 178 | 14.5215 | x | 0.4866 | 14.64 | 14.5215 | -0.39 | |||
Tue | 01/10/23 | 297.92461 | 1.50105 | 179 | 14.6026 | x | 0.4055 | 14.69 | 14.6026 | -0.44 | |||
Wed | 01/11/23 | 297.91490 | 1.50100 | 180 | 14.6837 | x | 0.3244 | 14.74 | 14.6837 | -0.49 | |||
Thu | 01/12/23 | 297.90519 | 1.50095 | 181 | 14.7648 | x | 0.2433 | 14.79 | 14.7648 | -0.54 | |||
Fri | 01/13/23 | 297.89548 | 1.50090 | 182 | 14.8459 | x | 0.1622 | 14.84 | 14.8459 | -0.59 | |||
Sun | 01/15/23 | 297.87606 | 1.50081 | 0 | 0.0000 | 0.0000 | 14.93 | x | 15.0081 | -0.68 | |||
Mon | 01/16/23 | 297.86635 | 1.50076 | 1 | 0.0829 | -0.0829 | 14.98 | x | 15.0910 | -0.73 | |||
Tue | 01/17/23 | 297.85665 | 1.50071 | 2 | 0.1658 | -0.1658 | 15.03 | x | 15.1739 | -0.78 | |||
Wed | 01/18/23 | 297.84694 | 1.50066 | 3 | 0.2487 | -0.2487 | 15.08 | x | 15.2568 | -0.83 | |||
Thu | 01/19/23 | 297.83723 | 1.50061 | 4 | 0.3316 | -0.3316 | 15.13 | x | 15.3397 | -0.88 | |||
Fri | 01/20/23 | 297.82752 | 1.50056 | 5 | 0.4145 | -0.4145 | 15.18 | x | 15.4226 | -0.93 | |||
Mon | 01/23/23 | 297.79839 | 1.50041 | 8 | 0.6632 | -0.6632 | 15.33 | x | 15.6713 | -1.08 | |||
Tue | 01/24/23 | 297.78868 | 1.50037 | 9 | 0.7460 | -0.7460 | 15.37 | x | 15.7541 | -1.12 | |||
Wed | 01/25/23 | 297.77897 | 1.50032 | 10 | 0.8289 | -0.8289 | 15.42 | x | 15.8370 | -1.17 | |||
Thu | 01/26/23 | 297.76926 | 1.50027 | 11 | 0.9118 | -0.9118 | 15.47 | x | 15.9199 | -1.22 | |||
Fri | 01/27/23 | 297.75955 | 1.50022 | 12 | 0.9946 | -0.9946 | 15.52 | x | 16.0027 | -1.27 | |||
Mon | 01/30/23 | 297.73042 | 1.50007 | 15 | 1.2432 | -1.2432 | 15.67 | x | 16.2513 | -1.42 | |||
Tue | 01/31/23 | 297.72071 | 1.50002 | 16 | 1.3260 | -1.3260 | 15.72 | x | 16.3341 | -1.47 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.49997 | 17 | 1.4088 | -1.4088 | 15.77 | x | 16.4169 | -1.52 | |||
Thu | 02/02/23 | 297.67836 | 1.49981 | 18 | 1.4915 | -1.4915 | 15.93 | x | 16.4996 | -1.68 | |||
Fri | 02/03/23 | 297.64571 | 1.49965 | 19 | 1.5742 | -1.5742 | 16.09 | x | 16.5823 | -1.84 | |||
Mon | 02/06/23 | 297.54779 | 1.49915 | 22 | 1.8222 | -1.8222 | 16.59 | x | 16.8303 | -2.34 | |||
Tue | 02/07/23 | 297.51514 | 1.49899 | 23 | 1.9048 | -1.9048 | 16.75 | x | 16.9129 | -2.50 | |||
Wed | 02/08/23 | 297.48250 | 1.49882 | 24 | 1.9874 | -1.9874 | 16.92 | x | 16.9955 | -2.67 | |||
Thu | 02/09/23 | 297.44986 | 1.49866 | 25 | 2.0700 | -2.0700 | 17.08 | x | 17.0781 | -2.83 | |||
Fri | 02/10/23 | 297.41721 | 1.49849 | 26 | 2.1525 | -2.1525 | 17.25 | x | 17.1606 | -3.00 | |||
Mon | 02/13/23 | 297.31929 | 1.49800 | 29 | 2.4001 | -2.4001 | 17.74 | x | 17.4082 | -3.49 | |||
Tue | 02/14/23 | 297.28664 | 1.49784 | 30 | 2.4826 | -2.4826 | 17.90 | x | 17.4907 | -3.65 | |||
Wed | 02/15/23 | 297.25400 | 1.49767 | 31 | 2.5651 | -2.5651 | 18.07 | x | 17.5732 | -3.82 | |||
Thu | 02/16/23 | 297.22136 | 1.49751 | 32 | 2.6475 | -2.6475 | 18.23 | x | 17.6556 | -3.98 | |||
Fri | 02/17/23 | 297.18871 | 1.49734 | 33 | 2.7300 | -2.7300 | 18.40 | x | 17.7381 | -4.15 | |||
Mon | 02/20/23 | 297.09079 | 1.49685 | 36 | 2.9772 | -2.9772 | 18.89 | x | 17.9853 | -4.64 | |||
Tue | 02/21/23 | 297.05814 | 1.49668 | 37 | 3.0595 | -3.0595 | 19.06 | x | 18.0676 | -4.81 | |||
Wed | 02/22/23 | 297.02550 | 1.49652 | 38 | 3.1419 | -3.1419 | 19.22 | x | 18.1500 | -4.97 | |||
Thu | 02/23/23 | 296.99286 | 1.49636 | 39 | 3.2242 | -3.2242 | 19.38 | x | 18.2323 | -5.13 | |||
Fri | 02/24/23 | 296.96021 | 1.49619 | 40 | 3.3065 | -3.3065 | 19.55 | x | 18.3146 | -5.30 | |||
Mon | 02/27/23 | 296.86229 | 1.49570 | 43 | 3.5533 | -3.5533 | 20.04 | x | 18.5614 | -5.79 | |||
Tue | 02/28/23 | 296.82964 | 1.49553 | 44 | 3.6355 | -3.6355 | 20.21 | x | 18.6436 | -5.96 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.49537 | 45 | 3.7178 | -3.7178 | 20.37 | x | 18.7259 | -6.12 | |||
Thu | 03/02/23 | 296.87355 | 1.49575 | 46 | 3.8014 | -3.8014 | 19.99 | x | 18.8095 | -5.74 | |||
Fri | 03/03/23 | 296.95010 | 1.49614 | 47 | 3.8850 | -3.8850 | 19.60 | x | 18.8931 | -5.35 | |||
Mon | 03/06/23 | 297.17974 | 1.49730 | 50 | 4.1362 | -4.1362 | 18.44 | x | 19.1443 | -4.19 | |||
Tue | 03/07/23 | 297.25629 | 1.49768 | 51 | 4.2200 | -4.2200 | 18.06 | x | 19.2281 | -3.81 | |||
Wed | 03/08/23 | 297.33284 | 1.49807 | 52 | 4.3038 | -4.3038 | 17.67 | x | 19.3119 | -3.42 | |||
Thu | 03/09/23 | 297.40939 | 1.49845 | 53 | 4.3877 | -4.3877 | 17.29 | x | 19.3958 | -3.04 | |||
Fri | 03/10/23 | 297.48594 | 1.49884 | 54 | 4.4717 | -4.4717 | 16.90 | x | 19.4798 | -2.65 | |||
Mon | 03/13/23 | 297.71558 | 1.50000 | 57 | 4.7238 | -4.7238 | 15.74 | x | 19.7319 | -1.49 | |||
Tue | 03/14/23 | 297.79213 | 1.50038 | 58 | 4.8078 | -4.8078 | 15.36 | x | 19.8159 | -1.11 | |||
Wed | 03/15/23 | 297.86868 | 1.50077 | 59 | 4.8920 | -4.8920 | 14.97 | x | 19.9001 | -0.72 | |||
Thu | 03/16/23 | 297.94523 | 1.50115 | 60 | 4.9762 | -4.9762 | 14.59 | x | 19.9843 | -0.34 | |||
Fri | 03/17/23 | 298.02177 | 1.50154 | 61 | 5.0604 | -5.0604 | 14.20 | x | 20.0685 | 0.05 | |||
Mon | 03/20/23 | 298.25142 | 1.50270 | 64 | 5.3134 | -5.3134 | 13.04 | x | 20.3215 | 1.21 | |||
Tue | 03/21/23 | 298.32797 | 1.50308 | 65 | 5.3978 | -5.3978 | 12.66 | x | 20.4059 | 1.59 | |||
Wed | 03/22/23 | 298.40452 | 1.50347 | 66 | 5.4823 | -5.4823 | 12.27 | x | 20.4904 | 1.98 | |||
Thu | 03/23/23 | 298.48106 | 1.50385 | 67 | 5.5667 | -5.5667 | 11.89 | x | 20.5748 | 2.36 | |||
Fri | 03/24/23 | 298.55761 | 1.50424 | 68 | 5.6513 | -5.6513 | 11.50 | x | 20.6594 | 2.75 | |||
Mon | 03/27/23 | 298.78726 | 1.50540 | 71 | 5.9052 | -5.9052 | 10.34 | x | 20.9133 | 3.91 | |||
Tue | 03/28/23 | 298.86381 | 1.50578 | 72 | 5.9898 | -5.9898 | 9.96 | x | 20.9979 | 4.29 | |||
Wed | 03/29/23 | 298.94035 | 1.50617 | 73 | 6.0746 | -6.0746 | 9.57 | x | 21.0827 | 4.68 | |||
Thu | 03/30/23 | 299.01690 | 1.50655 | 74 | 6.1594 | -6.1594 | 9.19 | x | 21.1675 | 5.06 | |||
Fri | 03/31/23 | 299.09345 | 1.50694 | 75 | 6.2442 | -6.2442 | 8.80 | x | 21.2523 | 5.45 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.50789 | 78 | 6.4981 | -6.4981 | 7.85 | x | 21.5062 | 6.40 | |||
Tue | 04/04/23 | 299.33700 | 1.50817 | 79 | 6.5826 | -6.5826 | 7.57 | x | 21.5907 | 6.68 | |||
Wed | 04/05/23 | 299.39267 | 1.50845 | 80 | 6.6672 | -6.6672 | 7.29 | x | 21.6753 | 6.96 | |||
Thu | 04/06/23 | 299.44833 | 1.50873 | 81 | 6.7518 | -6.7518 | 7.01 | x | 21.7599 | 7.24 | |||
Fri | 04/07/23 | 299.50400 | 1.50901 | 82 | 6.8364 | -6.8364 | 6.73 | x | 21.8445 | 7.52 | |||
Mon | 04/10/23 | 299.67100 | 1.50985 | 85 | 7.0905 | -7.0905 | 5.89 | x | 22.0986 | 8.36 | |||
Tue | 04/11/23 | 299.72667 | 1.51013 | 86 | 7.1752 | -7.1752 | 5.61 | x | 22.1833 | 8.64 | |||
Wed | 04/12/23 | 299.78233 | 1.51041 | 87 | 7.2600 | -7.2600 | 5.33 | x | 22.2681 | 8.92 | |||
Thu | 04/13/23 | 299.83800 | 1.51069 | 88 | 7.3448 | -7.3448 | 5.05 | x | 22.3529 | 9.20 | |||
Fri | 04/14/23 | 299.89367 | 1.51097 | 89 | 7.4296 | -7.4296 | 4.77 | x | 22.4377 | 9.48 | |||
Mon | 04/17/23 | 300.06067 | 1.51181 | 92 | 7.6843 | -7.6843 | 3.93 | x | 22.6924 | 10.32 | |||
Tue | 04/18/23 | 300.11633 | 1.51209 | 93 | 7.7693 | -7.7693 | 3.65 | x | 22.7774 | 10.60 | |||
Wed | 04/19/23 | 300.17200 | 1.51237 | 94 | 7.8543 | -7.8543 | 3.37 | x | 22.8624 | 10.88 | |||
Thu | 04/20/23 | 300.22767 | 1.51265 | 95 | 7.9393 | -7.9393 | 3.09 | x | 22.9474 | 11.16 | |||
Fri | 04/21/23 | 300.28333 | 1.51293 | 96 | 8.0244 | -8.0244 | 2.81 | x | 23.0325 | 11.44 | |||
Mon | 04/24/23 | 300.45033 | 1.51378 | 99 | 8.2798 | -8.2798 | 1.96 | x | 23.2879 | 12.29 | |||
Tue | 04/25/23 | 300.50600 | 1.51406 | 100 | 8.3650 | -8.3650 | 1.68 | x | 23.3731 | 12.57 | |||
Wed | 04/26/23 | 300.56167 | 1.51434 | 101 | 8.4502 | -8.4502 | 1.40 | x | 23.4583 | 12.85 | |||
Thu | 04/27/23 | 300.61733 | 1.51462 | 102 | 8.5354 | -8.5354 | 1.12 | x | 23.5435 | 13.13 | |||
Fri | 04/28/23 | 300.67300 | 1.51490 | 103 | 8.6207 | -8.6207 | 0.84 | x | 23.6288 | 13.41 | |||
Mon | 05/01/23 | 300.84000 | 1.51574 | 106 | 8.8767 | -8.8767 | 0.00 | x | 23.8848 | 14.25 |
Generated 03/14/23 08:48