0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/18

DescriptionSeries D-2028Dated DateJuly 15, 2018
CUSIP Number912828Y38Ref CPI on Dated Date251.01658
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
07/19/1807/31/18251.5543913,705,92299.8850381.00214100.0987920.762
09/20/1809/28/18252.0043011,000,00898.5032431.0039398.8903610.910
11/21/1811/30/18252.4292311,965,97996.7307571.0056397.2753511.109
Total Auctioned36,671,908
OID for Purchase on 07/31/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/18251.554391.00214 
201801/01/19252.885001.007445.30
201901/01/20257.346001.0252217.78
202001/01/21260.388001.0373312.11
202101/01/22276.589001.1018864.55
202201/01/23298.012001.1872285.34
202301/01/24307.671001.2257038.48
202412/01/24315.301001.2561030.40
Total253.96
Interest net of Accrued on 07/31/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/18251.554391.00214-0.32678478
01/15/19252.502481.005923.77220000
07/15/19255.793681.019033.82136250
01/15/20257.283681.024973.84363750
07/15/20256.391261.021413.83028750
01/15/21260.316191.037053.88893750
07/15/21268.020901.067744.00402500
01/15/22277.202741.104324.14120000
07/15/22290.548291.157494.34058750
01/15/23297.876061.186684.45005000
07/15/23303.708031.209914.53716250
01/15/24307.391001.224584.59217500
07/15/24313.783291.250054.68768750
Total49.58252772

Generated  10/10/24  19:54