0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028
Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/18
Description | Series A-2028 | Dated Date | January 15, 2018 |
CUSIP Number | 9128283R9 | Ref CPI on Dated Date | 246.66571 |
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
---|---|---|---|---|---|---|---|
Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
01/18/18 | 01/31/18 | 246.66881 | 14,910,649 | 99.535485 | 1.00001 | 99.536480 | 0.548 |
03/22/18 | 03/29/18 | 247.73703 | 11,000,003 | 97.511975 | 1.00434 | 97.935177 | 0.764 |
05/17/18 | 05/31/18 | 249.53584 | 12,910,860 | 96.013868 | 1.01164 | 97.131469 | 0.934 |
Total Auctioned | 38,821,511 |
OID for Purchase on 01/31/18 | ||||
---|---|---|---|---|
Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
01/31/18 | 246.66881 | 1.00001 | ||
2018 | 01/01/19 | 252.88500 | 1.02521 | 25.20 |
2019 | 01/01/20 | 257.34600 | 1.04330 | 18.09 |
2020 | 01/01/21 | 260.38800 | 1.05563 | 12.33 |
2021 | 01/01/22 | 276.58900 | 1.12131 | 65.68 |
2022 | 01/01/23 | 298.01200 | 1.20816 | 86.85 |
2023 | 01/01/24 | 307.67100 | 1.24732 | 39.16 |
2024 | 01/01/25 | 315.66400 | 1.27972 | 32.40 |
2025 | 04/01/25 | 317.67100 | 1.28786 | 8.14 |
Total | 287.85 |
Interest net of Accrued on 01/31/18 | |||
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Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
01/31/18 | 246.66881 | 1.00001 | -0.22099669 |
07/15/18 | 251.01658 | 1.01764 | 2.54410000 |
01/15/19 | 252.50248 | 1.02366 | 2.55915000 |
07/15/19 | 255.79368 | 1.03701 | 2.59252500 |
01/15/20 | 257.28368 | 1.04305 | 2.60762500 |
07/15/20 | 256.39126 | 1.03943 | 2.59857500 |
01/15/21 | 260.31619 | 1.05534 | 2.63835000 |
07/15/21 | 268.02090 | 1.08658 | 2.71645000 |
01/15/22 | 277.20274 | 1.12380 | 2.80950000 |
07/15/22 | 290.54829 | 1.17790 | 2.94475000 |
01/15/23 | 297.87606 | 1.20761 | 3.01902500 |
07/15/23 | 303.70803 | 1.23125 | 3.07812500 |
01/15/24 | 307.39100 | 1.24618 | 3.11545000 |
07/15/24 | 313.78329 | 1.27210 | 3.18025000 |
01/15/25 | 315.58677 | 1.27941 | 3.19852500 |
Total | 39.38140331 |