CUSIP Number | 91282CCA7 | Interest 04/15/23 (182 days) | $0.7148 |
Dated Date | April 15, 2021 | Interest 10/15/23 (183 days) | |
Ref CPI on Dated Date | 262.25027 | ||
Original Issue Date | April 30, 2021 |
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 | 1.13636 | 78 | 0.3044 | x | 0.4104 | 10.79 | 0.3044 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.13633 | 79 | 0.3083 | x | 0.4065 | 10.82 | 0.3083 | -0.03 | |||
Tue | 01/03/23 | 297.99258 | 1.13629 | 80 | 0.3122 | x | 0.4026 | 10.86 | 0.3122 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.13625 | 81 | 0.3161 | x | 0.3987 | 10.90 | 0.3161 | -0.11 | |||
Thu | 01/05/23 | 297.97316 | 1.13622 | 82 | 0.3200 | x | 0.3948 | 10.93 | 0.3200 | -0.14 | |||
Fri | 01/06/23 | 297.96345 | 1.13618 | 83 | 0.3238 | x | 0.3910 | 10.97 | 0.3238 | -0.18 | |||
Mon | 01/09/23 | 297.93432 | 1.13607 | 86 | 0.3355 | x | 0.3793 | 11.08 | 0.3355 | -0.29 | |||
Tue | 01/10/23 | 297.92461 | 1.13603 | 87 | 0.3394 | x | 0.3754 | 11.12 | 0.3394 | -0.33 | |||
Wed | 01/11/23 | 297.91490 | 1.13599 | 88 | 0.3433 | x | 0.3715 | 11.16 | 0.3433 | -0.37 | |||
Thu | 01/12/23 | 297.90519 | 1.13596 | 89 | 0.3472 | x | 0.3676 | 11.19 | 0.3472 | -0.40 | |||
Fri | 01/13/23 | 297.89548 | 1.13592 | 90 | 0.3511 | x | 0.3637 | 11.23 | 0.3511 | -0.44 | |||
Mon | 01/16/23 | 297.86635 | 1.13581 | 93 | 0.3627 | x | 0.3521 | 11.34 | 0.3627 | -0.55 | |||
Tue | 01/17/23 | 297.85665 | 1.13577 | 94 | 0.3666 | x | 0.3482 | 11.38 | 0.3666 | -0.59 | |||
Wed | 01/18/23 | 297.84694 | 1.13574 | 95 | 0.3705 | x | 0.3443 | 11.41 | 0.3705 | -0.62 | |||
Thu | 01/19/23 | 297.83723 | 1.13570 | 96 | 0.3744 | x | 0.3404 | 11.45 | 0.3744 | -0.66 | |||
Fri | 01/20/23 | 297.82752 | 1.13566 | 97 | 0.3783 | x | 0.3365 | 11.49 | 0.3783 | -0.70 | |||
Mon | 01/23/23 | 297.79839 | 1.13555 | 100 | 0.3900 | x | 0.3248 | 11.60 | 0.3900 | -0.81 | |||
Tue | 01/24/23 | 297.78868 | 1.13551 | 101 | 0.3938 | x | 0.3210 | 11.64 | 0.3938 | -0.85 | |||
Wed | 01/25/23 | 297.77897 | 1.13548 | 102 | 0.3977 | x | 0.3171 | 11.67 | 0.3977 | -0.88 | |||
Thu | 01/26/23 | 297.76926 | 1.13544 | 103 | 0.4016 | x | 0.3132 | 11.71 | 0.4016 | -0.92 | |||
Fri | 01/27/23 | 297.75955 | 1.13540 | 104 | 0.4055 | x | 0.3093 | 11.75 | 0.4055 | -0.96 | |||
Mon | 01/30/23 | 297.73042 | 1.13529 | 107 | 0.4172 | x | 0.2976 | 11.86 | 0.4172 | -1.07 | |||
Tue | 01/31/23 | 297.72071 | 1.13525 | 108 | 0.4210 | x | 0.2938 | 11.90 | 0.4210 | -1.11 | |||
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 | 1.13522 | 109 | 0.4249 | x | 0.2899 | 11.93 | 0.4249 | -1.14 | |||
Thu | 02/02/23 | 297.67836 | 1.13509 | 110 | 0.4288 | x | 0.2860 | 12.06 | 0.4288 | -1.27 | |||
Fri | 02/03/23 | 297.64571 | 1.13497 | 111 | 0.4326 | x | 0.2822 | 12.18 | 0.4326 | -1.39 | |||
Mon | 02/06/23 | 297.54779 | 1.13459 | 114 | 0.4442 | x | 0.2706 | 12.56 | 0.4442 | -1.77 | |||
Tue | 02/07/23 | 297.51514 | 1.13447 | 115 | 0.4480 | x | 0.2668 | 12.68 | 0.4480 | -1.89 | |||
Wed | 02/08/23 | 297.48250 | 1.13435 | 116 | 0.4519 | x | 0.2629 | 12.80 | 0.4519 | -2.01 | |||
Thu | 02/09/23 | 297.44986 | 1.13422 | 117 | 0.4557 | x | 0.2591 | 12.93 | 0.4557 | -2.14 | |||
Fri | 02/10/23 | 297.41721 | 1.13410 | 118 | 0.4596 | x | 0.2552 | 13.05 | 0.4596 | -2.26 | |||
Mon | 02/13/23 | 297.31929 | 1.13372 | 121 | 0.4711 | x | 0.2437 | 13.43 | 0.4711 | -2.64 | |||
Tue | 02/14/23 | 297.28664 | 1.13360 | 122 | 0.4749 | x | 0.2399 | 13.55 | 0.4749 | -2.76 | |||
Wed | 02/15/23 | 297.25400 | 1.13347 | 123 | 0.4788 | x | 0.2360 | 13.68 | 0.4788 | -2.89 | |||
Thu | 02/16/23 | 297.22136 | 1.13335 | 124 | 0.4826 | x | 0.2322 | 13.80 | 0.4826 | -3.01 | |||
Fri | 02/17/23 | 297.18871 | 1.13323 | 125 | 0.4864 | x | 0.2284 | 13.92 | 0.4864 | -3.13 | |||
Mon | 02/20/23 | 297.09079 | 1.13285 | 128 | 0.4980 | x | 0.2168 | 14.30 | 0.4980 | -3.51 | |||
Tue | 02/21/23 | 297.05814 | 1.13273 | 129 | 0.5018 | x | 0.2130 | 14.42 | 0.5018 | -3.63 | |||
Wed | 02/22/23 | 297.02550 | 1.13260 | 130 | 0.5056 | x | 0.2092 | 14.55 | 0.5056 | -3.76 | |||
Thu | 02/23/23 | 296.99286 | 1.13248 | 131 | 0.5095 | x | 0.2053 | 14.67 | 0.5095 | -3.88 | |||
Fri | 02/24/23 | 296.96021 | 1.13235 | 132 | 0.5133 | x | 0.2015 | 14.80 | 0.5133 | -4.01 | |||
Mon | 02/27/23 | 296.86229 | 1.13198 | 135 | 0.5248 | x | 0.1900 | 15.17 | 0.5248 | -4.38 | |||
Tue | 02/28/23 | 296.82964 | 1.13186 | 136 | 0.5286 | x | 0.1862 | 15.29 | 0.5286 | -4.50 | |||
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 | 1.13173 | 137 | 0.5324 | x | 0.1824 | 15.42 | 0.5324 | -4.63 | |||
Thu | 03/02/23 | 296.87355 | 1.13202 | 138 | 0.5365 | x | 0.1783 | 15.13 | 0.5365 | -4.34 | |||
Fri | 03/03/23 | 296.95010 | 1.13232 | 139 | 0.5405 | x | 0.1743 | 14.83 | 0.5405 | -4.04 | |||
Mon | 03/06/23 | 297.17974 | 1.13319 | 142 | 0.5526 | x | 0.1622 | 13.96 | 0.5526 | -3.17 | |||
Tue | 03/07/23 | 297.25629 | 1.13348 | 143 | 0.5566 | x | 0.1582 | 13.67 | 0.5566 | -2.88 | |||
Wed | 03/08/23 | 297.33284 | 1.13378 | 144 | 0.5607 | x | 0.1541 | 13.37 | 0.5607 | -2.58 | |||
Thu | 03/09/23 | 297.40939 | 1.13407 | 145 | 0.5647 | x | 0.1501 | 13.08 | 0.5647 | -2.29 | |||
Fri | 03/10/23 | 297.48594 | 1.13436 | 146 | 0.5687 | x | 0.1461 | 12.79 | 0.5687 | -2.00 | |||
Mon | 03/13/23 | 297.71558 | 1.13523 | 149 | 0.5809 | x | 0.1339 | 11.92 | 0.5809 | -1.13 | |||
Tue | 03/14/23 | 297.79213 | 1.13553 | 150 | 0.5849 | x | 0.1299 | 11.62 | 0.5849 | -0.83 | |||
Wed | 03/15/23 | 297.86868 | 1.13582 | 151 | 0.5890 | x | 0.1258 | 11.33 | 0.5890 | -0.54 | |||
Thu | 03/16/23 | 297.94523 | 1.13611 | 152 | 0.5930 | x | 0.1218 | 11.04 | 0.5930 | -0.25 | |||
Fri | 03/17/23 | 298.02177 | 1.13640 | 153 | 0.5971 | x | 0.1177 | 10.75 | 0.5971 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.13728 | 156 | 0.6093 | x | 0.1055 | 9.87 | 0.6093 | 0.92 | |||
Tue | 03/21/23 | 298.32797 | 1.13757 | 157 | 0.6133 | x | 0.1015 | 9.58 | 0.6133 | 1.21 | |||
Wed | 03/22/23 | 298.40452 | 1.13786 | 158 | 0.6174 | x | 0.0974 | 9.29 | 0.6174 | 1.50 | |||
Thu | 03/23/23 | 298.48106 | 1.13815 | 159 | 0.6214 | x | 0.0934 | 9.00 | 0.6214 | 1.79 | |||
Fri | 03/24/23 | 298.55761 | 1.13845 | 160 | 0.6255 | x | 0.0893 | 8.70 | 0.6255 | 2.09 | |||
Mon | 03/27/23 | 298.78726 | 1.13932 | 163 | 0.6377 | x | 0.0771 | 7.83 | 0.6377 | 2.96 | |||
Tue | 03/28/23 | 298.86381 | 1.13961 | 164 | 0.6418 | x | 0.0730 | 7.54 | 0.6418 | 3.25 | |||
Wed | 03/29/23 | 298.94035 | 1.13990 | 165 | 0.6459 | x | 0.0689 | 7.25 | 0.6459 | 3.54 | |||
Thu | 03/30/23 | 299.01690 | 1.14020 | 166 | 0.6500 | x | 0.0648 | 6.95 | 0.6500 | 3.84 | |||
Fri | 03/31/23 | 299.09345 | 1.14049 | 167 | 0.6541 | x | 0.0607 | 6.66 | 0.6541 | 4.13 | |||
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 | 1.14121 | 170 | 0.6662 | x | 0.0486 | 5.94 | 0.6662 | 4.85 | |||
Tue | 04/04/23 | 299.33700 | 1.14142 | 171 | 0.6703 | x | 0.0445 | 5.73 | 0.6703 | 5.06 | |||
Wed | 04/05/23 | 299.39267 | 1.14163 | 172 | 0.6743 | x | 0.0405 | 5.52 | 0.6743 | 5.27 | |||
Thu | 04/06/23 | 299.44833 | 1.14184 | 173 | 0.6784 | x | 0.0364 | 5.31 | 0.6784 | 5.48 | |||
Fri | 04/07/23 | 299.50400 | 1.14205 | 174 | 0.6824 | x | 0.0324 | 5.10 | 0.6824 | 5.69 | |||
Mon | 04/10/23 | 299.67100 | 1.14269 | 177 | 0.6946 | x | 0.0202 | 4.46 | 0.6946 | 6.33 | |||
Tue | 04/11/23 | 299.72667 | 1.14290 | 178 | 0.6986 | x | 0.0162 | 4.25 | 0.6986 | 6.54 | |||
Wed | 04/12/23 | 299.78233 | 1.14312 | 179 | 0.7027 | x | 0.0121 | 4.03 | 0.7027 | 6.76 | |||
Thu | 04/13/23 | 299.83800 | 1.14333 | 180 | 0.7067 | x | 0.0081 | 3.82 | 0.7067 | 6.97 | |||
Fri | 04/14/23 | 299.89367 | 1.14354 | 181 | 0.7108 | x | 0.0040 | 3.61 | 0.7108 | 7.18 | |||
Sat | 04/15/23 | 299.94933 | 1.14375 | 0 | 0.0000 | 0.0000 | 3.40 | x | 0.7148 | 7.39 | |||
Mon | 04/17/23 | 300.06067 | 1.14418 | 2 | 0.0078 | -0.0078 | 2.97 | x | 0.7226 | 7.82 | |||
Tue | 04/18/23 | 300.11633 | 1.14439 | 3 | 0.0117 | -0.0117 | 2.76 | x | 0.7265 | 8.03 | |||
Wed | 04/19/23 | 300.17200 | 1.14460 | 4 | 0.0156 | -0.0156 | 2.55 | x | 0.7304 | 8.24 | |||
Thu | 04/20/23 | 300.22767 | 1.14481 | 5 | 0.0195 | -0.0195 | 2.34 | x | 0.7343 | 8.45 | |||
Fri | 04/21/23 | 300.28333 | 1.14503 | 6 | 0.0235 | -0.0235 | 2.12 | x | 0.7383 | 8.67 | |||
Mon | 04/24/23 | 300.45033 | 1.14566 | 9 | 0.0352 | -0.0352 | 1.49 | x | 0.7500 | 9.30 | |||
Tue | 04/25/23 | 300.50600 | 1.14587 | 10 | 0.0391 | -0.0391 | 1.28 | x | 0.7539 | 9.51 | |||
Wed | 04/26/23 | 300.56167 | 1.14609 | 11 | 0.0431 | -0.0431 | 1.06 | x | 0.7579 | 9.73 | |||
Thu | 04/27/23 | 300.61733 | 1.14630 | 12 | 0.0470 | -0.0470 | 0.85 | x | 0.7618 | 9.94 | |||
Fri | 04/28/23 | 300.67300 | 1.14651 | 13 | 0.0509 | -0.0509 | 0.64 | x | 0.7657 | 10.15 | |||
Mon | 05/01/23 | 300.84000 | 1.14715 | 16 | 0.0627 | -0.0627 | 0.00 | x | 0.7775 | 10.79 |
Generated 03/14/23 08:48