1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049
Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/19
| Description | TIPS of February 2049 | Dated Date | February 15, 2019 |
| CUSIP Number | 912810SG4 | Ref CPI on Dated Date | 251.63550 |
| 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 |
| 02/21/19 | 02/28/19 | 251.26175 | 8,385,013 | 97.628957 | 0.99851 | 97.483490 | 1.093 |
| 08/22/19 | 08/30/19 | 256.13971 | 7,000,015 | 113.650879 | 1.01790 | 115.685230 | 0.501 |
| Total Auctioned | 15,385,028 | ||||||
| OID for Purchase on 02/28/19 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 02/28/19 | 251.26175 | 0.99851 | ||
| 2019 | 01/01/20 | 257.34600 | 1.02269 | 24.18 |
| 2020 | 01/01/21 | 260.38800 | 1.03478 | 12.09 |
| 2021 | 01/01/22 | 276.58900 | 1.09917 | 64.39 |
| 2022 | 01/01/23 | 298.01200 | 1.18430 | 85.13 |
| 2023 | 01/01/24 | 307.67100 | 1.22269 | 38.39 |
| 2024 | 01/01/25 | 315.66400 | 1.25445 | 31.76 |
| 2025 | 03/01/25 | 315.60500 | 1.25421 | -0.24 |
| Total | 255.70 | |||
| Interest net of Accrued on 02/28/19 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 02/28/19 | 251.26175 | 0.99851 | -0.35858094 |
| 08/15/19 | 256.11503 | 1.01780 | 5.08900000 |
| 02/15/20 | 257.09503 | 1.02170 | 5.10850000 |
| 08/15/20 | 257.02761 | 1.02143 | 5.10715000 |
| 02/15/21 | 260.35150 | 1.03464 | 5.17320000 |
| 08/15/21 | 270.32448 | 1.07427 | 5.37135000 |
| 02/15/22 | 278.37500 | 1.10626 | 5.53130000 |
| 08/15/22 | 294.10923 | 1.16879 | 5.84395000 |
| 02/15/23 | 297.25400 | 1.18129 | 5.90645000 |
| 08/15/23 | 304.57048 | 1.21036 | 6.05180000 |
| 02/15/24 | 306.90376 | 1.21964 | 6.09820000 |
| 08/15/24 | 314.11687 | 1.24830 | 6.24150000 |
| 02/15/25 | 315.54900 | 1.25399 | 6.26995000 |
| Total | 67.43376906 | ||