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Interest Calculator for US TIPS
If you hold a US TIPS (Treasury Inflation-Protected Securities),
you can use this online tool
to calculate its inflation adjusted par value (principle) and interest
on each interest payment date.
✍: FYIcenter.com
Inflation adjusted par values and interests calculated by FYIcenter.com:
Dated date: 2021-01-15
Maturity date: 2031-01-15
Coupon rate: 3.0000%
Par value: $1,000.00
Interests are paid 2:
Date Ref CPI Ratio Par Value Interest
---------- --------- ----- --------------- -------------
2021-01-15 260.31619 1.000 $1,000.00 Dated date
2021-07-15 268.02090 1.030 $1,029.60 $15.44
2022-01-15 277.20274 1.065 $1,064.87 $15.97
2022-07-15 290.54829 1.116 $1,116.14 $16.74
2023-01-15 297.87606 1.144 $1,144.29 $17.16
2023-07-15 303.70803 1.167 $1,166.69 $17.50
2024-01-15 307.39100 1.181 $1,180.84 $17.71
2024-07-15 313.78329 1.205 $1,205.39 $18.08
2025-01-15 315.58677 1.212 $1,212.32 $18.18
2025-07-15 321.09758 1.233 $1,233.49 $18.50
2026-01-15 324.93471 1.248 $1,248.23 $18.72
2026-07-15 333.96974 1.283 $1,282.94 $19.24
2027-01-15 TBD TBD TBD TBD
2027-07-15 TBD TBD TBD TBD
2028-01-15 TBD TBD TBD TBD
2028-07-15 TBD TBD TBD TBD
2029-01-15 TBD TBD TBD TBD
2029-07-15 TBD TBD TBD TBD
2030-01-15 TBD TBD TBD TBD
2030-07-15 TBD TBD TBD TBD
2031-01-15 TBD TBD TBD TBD
---------- --------- ----- --------------- -------------
Date Ref CPI Ratio Par Value Interest
The following formulas are used in the above calculations:
For more details, see "Interest Calculation on US TIPS" tutorial.
⇒ CUSIP Search/Lookup on US Treasury Securities
⇐ Imputed Interest/DOI Calculator for T-STRIPS
2025-04-26, ∼897🔥, 0💬
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