CUSIP Number | 91282CAQ4 | Interest 04/15/23 (182 days) | $0.7225 |
Dated Date | October 15, 2020 | Interest 10/15/23 (183 days) | |
Ref CPI on Dated Date | 259.46997 | ||
Original Issue Date | October 30, 2020 |
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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.14854 | 78 | 0.3076 | x | 0.4149 | 10.90 | 0.3076 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.14850 | 79 | 0.3116 | x | 0.4109 | 10.94 | 0.3116 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.14847 | 80 | 0.3155 | x | 0.4070 | 10.97 | 0.3155 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.14843 | 81 | 0.3194 | x | 0.4031 | 11.01 | 0.3194 | -0.11 | |||
Thu | 01/05/23 | 297.97316 | 1.14839 | 82 | 0.3234 | x | 0.3991 | 11.05 | 0.3234 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.14835 | 83 | 0.3273 | x | 0.3952 | 11.09 | 0.3273 | -0.19 | |||
Mon | 01/09/23 | 297.93432 | 1.14824 | 86 | 0.3391 | x | 0.3834 | 11.20 | 0.3391 | -0.30 | |||
Tue | 01/10/23 | 297.92461 | 1.14820 | 87 | 0.3430 | x | 0.3795 | 11.24 | 0.3430 | -0.34 | |||
Wed | 01/11/23 | 297.91490 | 1.14817 | 88 | 0.3470 | x | 0.3755 | 11.27 | 0.3470 | -0.37 | |||
Thu | 01/12/23 | 297.90519 | 1.14813 | 89 | 0.3509 | x | 0.3716 | 11.31 | 0.3509 | -0.41 | |||
Fri | 01/13/23 | 297.89548 | 1.14809 | 90 | 0.3548 | x | 0.3677 | 11.35 | 0.3548 | -0.45 | |||
Mon | 01/16/23 | 297.86635 | 1.14798 | 93 | 0.3666 | x | 0.3559 | 11.46 | 0.3666 | -0.56 | |||
Tue | 01/17/23 | 297.85665 | 1.14794 | 94 | 0.3706 | x | 0.3519 | 11.50 | 0.3706 | -0.60 | |||
Wed | 01/18/23 | 297.84694 | 1.14791 | 95 | 0.3745 | x | 0.3480 | 11.53 | 0.3745 | -0.63 | |||
Thu | 01/19/23 | 297.83723 | 1.14787 | 96 | 0.3784 | x | 0.3441 | 11.57 | 0.3784 | -0.67 | |||
Fri | 01/20/23 | 297.82752 | 1.14783 | 97 | 0.3823 | x | 0.3402 | 11.61 | 0.3823 | -0.71 | |||
Mon | 01/23/23 | 297.79839 | 1.14772 | 100 | 0.3941 | x | 0.3284 | 11.72 | 0.3941 | -0.82 | |||
Tue | 01/24/23 | 297.78868 | 1.14768 | 101 | 0.3981 | x | 0.3244 | 11.76 | 0.3981 | -0.86 | |||
Wed | 01/25/23 | 297.77897 | 1.14764 | 102 | 0.4020 | x | 0.3205 | 11.80 | 0.4020 | -0.90 | |||
Thu | 01/26/23 | 297.76926 | 1.14761 | 103 | 0.4059 | x | 0.3166 | 11.83 | 0.4059 | -0.93 | |||
Fri | 01/27/23 | 297.75955 | 1.14757 | 104 | 0.4098 | x | 0.3127 | 11.87 | 0.4098 | -0.97 | |||
Mon | 01/30/23 | 297.73042 | 1.14746 | 107 | 0.4216 | x | 0.3009 | 11.98 | 0.4216 | -1.08 | |||
Tue | 01/31/23 | 297.72071 | 1.14742 | 108 | 0.4256 | x | 0.2969 | 12.02 | 0.4256 | -1.12 | |||
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 | 02/01/23 | 297.71100 | 1.14738 | 109 | 0.4295 | x | 0.2930 | 12.06 | 0.4295 | -1.16 | |||
Thu | 02/02/23 | 297.67836 | 1.14726 | 110 | 0.4334 | x | 0.2891 | 12.18 | 0.4334 | -1.28 | |||
Fri | 02/03/23 | 297.64571 | 1.14713 | 111 | 0.4373 | x | 0.2852 | 12.31 | 0.4373 | -1.41 | |||
Mon | 02/06/23 | 297.54779 | 1.14675 | 114 | 0.4489 | x | 0.2736 | 12.69 | 0.4489 | -1.79 | |||
Tue | 02/07/23 | 297.51514 | 1.14663 | 115 | 0.4528 | x | 0.2697 | 12.81 | 0.4528 | -1.91 | |||
Wed | 02/08/23 | 297.48250 | 1.14650 | 116 | 0.4567 | x | 0.2658 | 12.94 | 0.4567 | -2.04 | |||
Thu | 02/09/23 | 297.44986 | 1.14637 | 117 | 0.4606 | x | 0.2619 | 13.07 | 0.4606 | -2.17 | |||
Fri | 02/10/23 | 297.41721 | 1.14625 | 118 | 0.4645 | x | 0.2580 | 13.19 | 0.4645 | -2.29 | |||
Mon | 02/13/23 | 297.31929 | 1.14587 | 121 | 0.4761 | x | 0.2464 | 13.57 | 0.4761 | -2.67 | |||
Tue | 02/14/23 | 297.28664 | 1.14575 | 122 | 0.4800 | x | 0.2425 | 13.69 | 0.4800 | -2.79 | |||
Wed | 02/15/23 | 297.25400 | 1.14562 | 123 | 0.4839 | x | 0.2386 | 13.82 | 0.4839 | -2.92 | |||
Thu | 02/16/23 | 297.22136 | 1.14549 | 124 | 0.4878 | x | 0.2347 | 13.95 | 0.4878 | -3.05 | |||
Fri | 02/17/23 | 297.18871 | 1.14537 | 125 | 0.4917 | x | 0.2308 | 14.07 | 0.4917 | -3.17 | |||
Mon | 02/20/23 | 297.09079 | 1.14499 | 128 | 0.5033 | x | 0.2192 | 14.45 | 0.5033 | -3.55 | |||
Tue | 02/21/23 | 297.05814 | 1.14487 | 129 | 0.5072 | x | 0.2153 | 14.57 | 0.5072 | -3.67 | |||
Wed | 02/22/23 | 297.02550 | 1.14474 | 130 | 0.5110 | x | 0.2115 | 14.70 | 0.5110 | -3.80 | |||
Thu | 02/23/23 | 296.99286 | 1.14461 | 131 | 0.5149 | x | 0.2076 | 14.83 | 0.5149 | -3.93 | |||
Fri | 02/24/23 | 296.96021 | 1.14449 | 132 | 0.5188 | x | 0.2037 | 14.95 | 0.5188 | -4.05 | |||
Mon | 02/27/23 | 296.86229 | 1.14411 | 135 | 0.5304 | x | 0.1921 | 15.33 | 0.5304 | -4.43 | |||
Tue | 02/28/23 | 296.82964 | 1.14398 | 136 | 0.5343 | x | 0.1882 | 15.46 | 0.5343 | -4.56 | |||
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 | 03/01/23 | 296.79700 | 1.14386 | 137 | 0.5381 | x | 0.1844 | 15.58 | 0.5381 | -4.68 | |||
Thu | 03/02/23 | 296.87355 | 1.14415 | 138 | 0.5422 | x | 0.1803 | 15.29 | 0.5422 | -4.39 | |||
Fri | 03/03/23 | 296.95010 | 1.14445 | 139 | 0.5463 | x | 0.1762 | 14.99 | 0.5463 | -4.09 | |||
Mon | 03/06/23 | 297.17974 | 1.14533 | 142 | 0.5585 | x | 0.1640 | 14.11 | 0.5585 | -3.21 | |||
Tue | 03/07/23 | 297.25629 | 1.14563 | 143 | 0.5626 | x | 0.1599 | 13.81 | 0.5626 | -2.91 | |||
Wed | 03/08/23 | 297.33284 | 1.14592 | 144 | 0.5667 | x | 0.1558 | 13.52 | 0.5667 | -2.62 | |||
Thu | 03/09/23 | 297.40939 | 1.14622 | 145 | 0.5707 | x | 0.1518 | 13.22 | 0.5707 | -2.32 | |||
Fri | 03/10/23 | 297.48594 | 1.14651 | 146 | 0.5748 | x | 0.1477 | 12.93 | 0.5748 | -2.03 | |||
Mon | 03/13/23 | 297.71558 | 1.14740 | 149 | 0.5871 | x | 0.1354 | 12.04 | 0.5871 | -1.14 | |||
Tue | 03/14/23 | 297.79213 | 1.14769 | 150 | 0.5912 | x | 0.1313 | 11.75 | 0.5912 | -0.85 | |||
Wed | 03/15/23 | 297.86868 | 1.14799 | 151 | 0.5953 | x | 0.1272 | 11.45 | 0.5953 | -0.55 | |||
Thu | 03/16/23 | 297.94523 | 1.14828 | 152 | 0.5994 | x | 0.1231 | 11.16 | 0.5994 | -0.26 | |||
Fri | 03/17/23 | 298.02177 | 1.14858 | 153 | 0.6035 | x | 0.1190 | 10.86 | 0.6035 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.14946 | 156 | 0.6158 | x | 0.1067 | 9.98 | 0.6158 | 0.92 | |||
Tue | 03/21/23 | 298.32797 | 1.14976 | 157 | 0.6199 | x | 0.1026 | 9.68 | 0.6199 | 1.22 | |||
Wed | 03/22/23 | 298.40452 | 1.15005 | 158 | 0.6240 | x | 0.0985 | 9.39 | 0.6240 | 1.51 | |||
Thu | 03/23/23 | 298.48106 | 1.15035 | 159 | 0.6281 | x | 0.0944 | 9.09 | 0.6281 | 1.81 | |||
Fri | 03/24/23 | 298.55761 | 1.15064 | 160 | 0.6322 | x | 0.0903 | 8.80 | 0.6322 | 2.10 | |||
Mon | 03/27/23 | 298.78726 | 1.15153 | 163 | 0.6446 | x | 0.0779 | 7.91 | 0.6446 | 2.99 | |||
Tue | 03/28/23 | 298.86381 | 1.15182 | 164 | 0.6487 | x | 0.0738 | 7.62 | 0.6487 | 3.28 | |||
Wed | 03/29/23 | 298.94035 | 1.15212 | 165 | 0.6528 | x | 0.0697 | 7.32 | 0.6528 | 3.58 | |||
Thu | 03/30/23 | 299.01690 | 1.15241 | 166 | 0.6569 | x | 0.0656 | 7.03 | 0.6569 | 3.87 | |||
Fri | 03/31/23 | 299.09345 | 1.15271 | 167 | 0.6611 | x | 0.0614 | 6.73 | 0.6611 | 4.17 | |||
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 | 04/03/23 | 299.28133 | 1.15343 | 170 | 0.6734 | x | 0.0491 | 6.01 | 0.6734 | 4.89 | |||
Tue | 04/04/23 | 299.33700 | 1.15365 | 171 | 0.6775 | x | 0.0450 | 5.79 | 0.6775 | 5.11 | |||
Wed | 04/05/23 | 299.39267 | 1.15386 | 172 | 0.6815 | x | 0.0410 | 5.58 | 0.6815 | 5.32 | |||
Thu | 04/06/23 | 299.44833 | 1.15408 | 173 | 0.6856 | x | 0.0369 | 5.36 | 0.6856 | 5.54 | |||
Fri | 04/07/23 | 299.50400 | 1.15429 | 174 | 0.6897 | x | 0.0328 | 5.15 | 0.6897 | 5.75 | |||
Mon | 04/10/23 | 299.67100 | 1.15494 | 177 | 0.7020 | x | 0.0205 | 4.50 | 0.7020 | 6.40 | |||
Tue | 04/11/23 | 299.72667 | 1.15515 | 178 | 0.7061 | x | 0.0164 | 4.29 | 0.7061 | 6.61 | |||
Wed | 04/12/23 | 299.78233 | 1.15536 | 179 | 0.7102 | x | 0.0123 | 4.08 | 0.7102 | 6.82 | |||
Thu | 04/13/23 | 299.83800 | 1.15558 | 180 | 0.7143 | x | 0.0082 | 3.86 | 0.7143 | 7.04 | |||
Fri | 04/14/23 | 299.89367 | 1.15579 | 181 | 0.7184 | x | 0.0041 | 3.65 | 0.7184 | 7.25 | |||
Sat | 04/15/23 | 299.94933 | 1.15601 | 0 | 0.0000 | 0.0000 | 3.43 | x | 0.7225 | 7.47 | |||
Mon | 04/17/23 | 300.06067 | 1.15644 | 2 | 0.0079 | -0.0079 | 3.00 | x | 0.7304 | 7.90 | |||
Tue | 04/18/23 | 300.11633 | 1.15665 | 3 | 0.0119 | -0.0119 | 2.79 | x | 0.7344 | 8.11 | |||
Wed | 04/19/23 | 300.17200 | 1.15687 | 4 | 0.0158 | -0.0158 | 2.57 | x | 0.7383 | 8.33 | |||
Thu | 04/20/23 | 300.22767 | 1.15708 | 5 | 0.0198 | -0.0198 | 2.36 | x | 0.7423 | 8.54 | |||
Fri | 04/21/23 | 300.28333 | 1.15730 | 6 | 0.0237 | -0.0237 | 2.14 | x | 0.7462 | 8.76 | |||
Mon | 04/24/23 | 300.45033 | 1.15794 | 9 | 0.0356 | -0.0356 | 1.50 | x | 0.7581 | 9.40 | |||
Tue | 04/25/23 | 300.50600 | 1.15815 | 10 | 0.0396 | -0.0396 | 1.29 | x | 0.7621 | 9.61 | |||
Wed | 04/26/23 | 300.56167 | 1.15837 | 11 | 0.0435 | -0.0435 | 1.07 | x | 0.7660 | 9.83 | |||
Thu | 04/27/23 | 300.61733 | 1.15858 | 12 | 0.0475 | -0.0475 | 0.86 | x | 0.7700 | 10.04 | |||
Fri | 04/28/23 | 300.67300 | 1.15880 | 13 | 0.0514 | -0.0514 | 0.64 | x | 0.7739 | 10.26 | |||
Mon | 05/01/23 | 300.84000 | 1.15944 | 16 | 0.0634 | -0.0634 | 0.00 | x | 0.7859 | 10.90 |
Generated 03/14/23 08:48