Collections:
Other Resources:
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 TBD TBD TBD TBD
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, ∼767🔥, 0💬
Popular Posts:
If you are buying or selling a US Treasury Bill, you can use this online tool to calculate the YTM (...
What are Historical Values of the US Seasonally Adjusted CPI (Consumer Price Index)? Here are Histor...
What are Historical Values of the US Seasonally Adjusted MoM (Month over Month) Inflation Rates? Her...
What are Historical Values of the US Unadjusted YoY (Year over Year) Inflation Rates? Here are Histo...
What are Historical Values of the US Effective Fed Funds Rates? Here are Historical Values of the US...