CUSIP Number | 912828VM9 | Interest 01/15/23 (184 days) | $2.4000 |
Dated Date | July 15, 2013 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 232.71797 | ||
Original Issue Date | July 31, 2013 |
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 | 1.28057 | 170 | 2.2184 | x | 0.1816 | 12.15 | 2.2184 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.28053 | 171 | 2.2314 | x | 0.1686 | 12.19 | 2.2314 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.28049 | 172 | 2.2443 | x | 0.1557 | 12.23 | 2.2443 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.28045 | 173 | 2.2573 | x | 0.1427 | 12.27 | 2.2573 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.28040 | 174 | 2.2703 | x | 0.1297 | 12.32 | 2.2703 | -0.17 | |||
Fri | 01/06/23 | 297.96345 | 1.28036 | 175 | 2.2833 | x | 0.1167 | 12.36 | 2.2833 | -0.21 | |||
Mon | 01/09/23 | 297.93432 | 1.28024 | 178 | 2.3222 | x | 0.0778 | 12.48 | 2.3222 | -0.33 | |||
Tue | 01/10/23 | 297.92461 | 1.28020 | 179 | 2.3351 | x | 0.0649 | 12.52 | 2.3351 | -0.37 | |||
Wed | 01/11/23 | 297.91490 | 1.28015 | 180 | 2.3481 | x | 0.0519 | 12.57 | 2.3481 | -0.42 | |||
Thu | 01/12/23 | 297.90519 | 1.28011 | 181 | 2.3611 | x | 0.0389 | 12.61 | 2.3611 | -0.46 | |||
Fri | 01/13/23 | 297.89548 | 1.28007 | 182 | 2.3740 | x | 0.0260 | 12.65 | 2.3740 | -0.50 | |||
Sun | 01/15/23 | 297.87606 | 1.27999 | 0 | 0.0000 | 0.0000 | 12.73 | x | 2.4000 | -0.58 | |||
Mon | 01/16/23 | 297.86635 | 1.27995 | 1 | 0.0133 | -0.0133 | 12.77 | x | 2.4133 | -0.62 | |||
Tue | 01/17/23 | 297.85665 | 1.27990 | 2 | 0.0265 | -0.0265 | 12.82 | x | 2.4265 | -0.67 | |||
Wed | 01/18/23 | 297.84694 | 1.27986 | 3 | 0.0398 | -0.0398 | 12.86 | x | 2.4398 | -0.71 | |||
Thu | 01/19/23 | 297.83723 | 1.27982 | 4 | 0.0530 | -0.0530 | 12.90 | x | 2.4530 | -0.75 | |||
Fri | 01/20/23 | 297.82752 | 1.27978 | 5 | 0.0663 | -0.0663 | 12.94 | x | 2.4663 | -0.79 | |||
Mon | 01/23/23 | 297.79839 | 1.27965 | 8 | 0.1060 | -0.1060 | 13.07 | x | 2.5060 | -0.92 | |||
Tue | 01/24/23 | 297.78868 | 1.27961 | 9 | 0.1193 | -0.1193 | 13.11 | x | 2.5193 | -0.96 | |||
Wed | 01/25/23 | 297.77897 | 1.27957 | 10 | 0.1326 | -0.1326 | 13.15 | x | 2.5326 | -1.00 | |||
Thu | 01/26/23 | 297.76926 | 1.27953 | 11 | 0.1458 | -0.1458 | 13.19 | x | 2.5458 | -1.04 | |||
Fri | 01/27/23 | 297.75955 | 1.27949 | 12 | 0.1591 | -0.1591 | 13.23 | x | 2.5591 | -1.08 | |||
Mon | 01/30/23 | 297.73042 | 1.27936 | 15 | 0.1988 | -0.1988 | 13.36 | x | 2.5988 | -1.21 | |||
Tue | 01/31/23 | 297.72071 | 1.27932 | 16 | 0.2120 | -0.2120 | 13.40 | x | 2.6120 | -1.25 | |||
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 | 1.27928 | 17 | 0.2253 | -0.2253 | 13.44 | x | 2.6253 | -1.29 | |||
Thu | 02/02/23 | 297.67836 | 1.27914 | 18 | 0.2385 | -0.2385 | 13.58 | x | 2.6385 | -1.43 | |||
Fri | 02/03/23 | 297.64571 | 1.27900 | 19 | 0.2517 | -0.2517 | 13.72 | x | 2.6517 | -1.57 | |||
Mon | 02/06/23 | 297.54779 | 1.27858 | 22 | 0.2914 | -0.2914 | 14.14 | x | 2.6914 | -1.99 | |||
Tue | 02/07/23 | 297.51514 | 1.27844 | 23 | 0.3046 | -0.3046 | 14.28 | x | 2.7046 | -2.13 | |||
Wed | 02/08/23 | 297.48250 | 1.27830 | 24 | 0.3178 | -0.3178 | 14.42 | x | 2.7178 | -2.27 | |||
Thu | 02/09/23 | 297.44986 | 1.27816 | 25 | 0.3310 | -0.3310 | 14.56 | x | 2.7310 | -2.41 | |||
Fri | 02/10/23 | 297.41721 | 1.27802 | 26 | 0.3442 | -0.3442 | 14.70 | x | 2.7442 | -2.55 | |||
Mon | 02/13/23 | 297.31929 | 1.27759 | 29 | 0.3838 | -0.3838 | 15.13 | x | 2.7838 | -2.98 | |||
Tue | 02/14/23 | 297.28664 | 1.27745 | 30 | 0.3970 | -0.3970 | 15.27 | x | 2.7970 | -3.12 | |||
Wed | 02/15/23 | 297.25400 | 1.27731 | 31 | 0.4102 | -0.4102 | 15.41 | x | 2.8102 | -3.26 | |||
Thu | 02/16/23 | 297.22136 | 1.27717 | 32 | 0.4234 | -0.4234 | 15.55 | x | 2.8234 | -3.40 | |||
Fri | 02/17/23 | 297.18871 | 1.27703 | 33 | 0.4366 | -0.4366 | 15.69 | x | 2.8366 | -3.54 | |||
Mon | 02/20/23 | 297.09079 | 1.27661 | 36 | 0.4761 | -0.4761 | 16.11 | x | 2.8761 | -3.96 | |||
Tue | 02/21/23 | 297.05814 | 1.27647 | 37 | 0.4893 | -0.4893 | 16.25 | x | 2.8893 | -4.10 | |||
Wed | 02/22/23 | 297.02550 | 1.27633 | 38 | 0.5024 | -0.5024 | 16.39 | x | 2.9024 | -4.24 | |||
Thu | 02/23/23 | 296.99286 | 1.27619 | 39 | 0.5156 | -0.5156 | 16.53 | x | 2.9156 | -4.38 | |||
Fri | 02/24/23 | 296.96021 | 1.27605 | 40 | 0.5287 | -0.5287 | 16.67 | x | 2.9287 | -4.52 | |||
Mon | 02/27/23 | 296.86229 | 1.27563 | 43 | 0.5682 | -0.5682 | 17.09 | x | 2.9682 | -4.94 | |||
Tue | 02/28/23 | 296.82964 | 1.27549 | 44 | 0.5814 | -0.5814 | 17.23 | x | 2.9814 | -5.08 | |||
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 | 1.27535 | 45 | 0.5945 | -0.5945 | 17.37 | x | 2.9945 | -5.22 | |||
Thu | 03/02/23 | 296.87355 | 1.27568 | 46 | 0.6079 | -0.6079 | 17.04 | x | 3.0079 | -4.89 | |||
Fri | 03/03/23 | 296.95010 | 1.27601 | 47 | 0.6213 | -0.6213 | 16.71 | x | 3.0213 | -4.56 | |||
Mon | 03/06/23 | 297.17974 | 1.27700 | 50 | 0.6614 | -0.6614 | 15.72 | x | 3.0614 | -3.57 | |||
Tue | 03/07/23 | 297.25629 | 1.27732 | 51 | 0.6748 | -0.6748 | 15.40 | x | 3.0748 | -3.25 | |||
Wed | 03/08/23 | 297.33284 | 1.27765 | 52 | 0.6882 | -0.6882 | 15.07 | x | 3.0882 | -2.92 | |||
Thu | 03/09/23 | 297.40939 | 1.27798 | 53 | 0.7017 | -0.7017 | 14.74 | x | 3.1017 | -2.59 | |||
Fri | 03/10/23 | 297.48594 | 1.27831 | 54 | 0.7151 | -0.7151 | 14.41 | x | 3.1151 | -2.26 | |||
Mon | 03/13/23 | 297.71558 | 1.27930 | 57 | 0.7554 | -0.7554 | 13.42 | x | 3.1554 | -1.27 | |||
Tue | 03/14/23 | 297.79213 | 1.27963 | 58 | 0.7688 | -0.7688 | 13.09 | x | 3.1688 | -0.94 | |||
Wed | 03/15/23 | 297.86868 | 1.27996 | 59 | 0.7823 | -0.7823 | 12.76 | x | 3.1823 | -0.61 | |||
Thu | 03/16/23 | 297.94523 | 1.28028 | 60 | 0.7958 | -0.7958 | 12.44 | x | 3.1958 | -0.29 | |||
Fri | 03/17/23 | 298.02177 | 1.28061 | 61 | 0.8092 | -0.8092 | 12.11 | x | 3.2092 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.28160 | 64 | 0.8497 | -0.8497 | 11.12 | x | 3.2497 | 1.03 | |||
Tue | 03/21/23 | 298.32797 | 1.28193 | 65 | 0.8632 | -0.8632 | 10.79 | x | 3.2632 | 1.36 | |||
Wed | 03/22/23 | 298.40452 | 1.28226 | 66 | 0.8767 | -0.8767 | 10.46 | x | 3.2767 | 1.69 | |||
Thu | 03/23/23 | 298.48106 | 1.28259 | 67 | 0.8902 | -0.8902 | 10.13 | x | 3.2902 | 2.02 | |||
Fri | 03/24/23 | 298.55761 | 1.28292 | 68 | 0.9037 | -0.9037 | 9.80 | x | 3.3037 | 2.35 | |||
Mon | 03/27/23 | 298.78726 | 1.28390 | 71 | 0.9443 | -0.9443 | 8.82 | x | 3.3443 | 3.33 | |||
Tue | 03/28/23 | 298.86381 | 1.28423 | 72 | 0.9579 | -0.9579 | 8.49 | x | 3.3579 | 3.66 | |||
Wed | 03/29/23 | 298.94035 | 1.28456 | 73 | 0.9714 | -0.9714 | 8.16 | x | 3.3714 | 3.99 | |||
Thu | 03/30/23 | 299.01690 | 1.28489 | 74 | 0.9850 | -0.9850 | 7.83 | x | 3.3850 | 4.32 | |||
Fri | 03/31/23 | 299.09345 | 1.28522 | 75 | 0.9985 | -0.9985 | 7.50 | x | 3.3985 | 4.65 | |||
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 | 1.28603 | 78 | 1.0391 | -1.0391 | 6.69 | x | 3.4391 | 5.46 | |||
Tue | 04/04/23 | 299.33700 | 1.28627 | 79 | 1.0526 | -1.0526 | 6.45 | x | 3.4526 | 5.70 | |||
Wed | 04/05/23 | 299.39267 | 1.28650 | 80 | 1.0662 | -1.0662 | 6.22 | x | 3.4662 | 5.93 | |||
Thu | 04/06/23 | 299.44833 | 1.28674 | 81 | 1.0797 | -1.0797 | 5.98 | x | 3.4797 | 6.17 | |||
Fri | 04/07/23 | 299.50400 | 1.28698 | 82 | 1.0932 | -1.0932 | 5.74 | x | 3.4932 | 6.41 | |||
Mon | 04/10/23 | 299.67100 | 1.28770 | 85 | 1.1339 | -1.1339 | 5.02 | x | 3.5339 | 7.13 | |||
Tue | 04/11/23 | 299.72667 | 1.28794 | 86 | 1.1474 | -1.1474 | 4.78 | x | 3.5474 | 7.37 | |||
Wed | 04/12/23 | 299.78233 | 1.28818 | 87 | 1.1610 | -1.1610 | 4.54 | x | 3.5610 | 7.61 | |||
Thu | 04/13/23 | 299.83800 | 1.28842 | 88 | 1.1745 | -1.1745 | 4.30 | x | 3.5745 | 7.85 | |||
Fri | 04/14/23 | 299.89367 | 1.28866 | 89 | 1.1881 | -1.1881 | 4.06 | x | 3.5881 | 8.09 | |||
Mon | 04/17/23 | 300.06067 | 1.28937 | 92 | 1.2288 | -1.2288 | 3.35 | x | 3.6288 | 8.80 | |||
Tue | 04/18/23 | 300.11633 | 1.28961 | 93 | 1.2424 | -1.2424 | 3.11 | x | 3.6424 | 9.04 | |||
Wed | 04/19/23 | 300.17200 | 1.28985 | 94 | 1.2560 | -1.2560 | 2.87 | x | 3.6560 | 9.28 | |||
Thu | 04/20/23 | 300.22767 | 1.29009 | 95 | 1.2696 | -1.2696 | 2.63 | x | 3.6696 | 9.52 | |||
Fri | 04/21/23 | 300.28333 | 1.29033 | 96 | 1.2832 | -1.2832 | 2.39 | x | 3.6832 | 9.76 | |||
Mon | 04/24/23 | 300.45033 | 1.29105 | 99 | 1.3240 | -1.3240 | 1.67 | x | 3.7240 | 10.48 | |||
Tue | 04/25/23 | 300.50600 | 1.29129 | 100 | 1.3377 | -1.3377 | 1.43 | x | 3.7377 | 10.72 | |||
Wed | 04/26/23 | 300.56167 | 1.29153 | 101 | 1.3513 | -1.3513 | 1.19 | x | 3.7513 | 10.96 | |||
Thu | 04/27/23 | 300.61733 | 1.29177 | 102 | 1.3649 | -1.3649 | 0.95 | x | 3.7649 | 11.20 | |||
Fri | 04/28/23 | 300.67300 | 1.29201 | 103 | 1.3786 | -1.3786 | 0.71 | x | 3.7786 | 11.44 | |||
Mon | 05/01/23 | 300.84000 | 1.29272 | 106 | 1.4195 | -1.4195 | 0.00 | x | 3.8195 | 12.15 |
Generated 03/14/23 08:48