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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: 2020-01-15
Maturity date: 2030-01-15
Coupon rate: 3.0000%
Par value: $1,000.00
Interests are paid 2:
Date Ref CPI Ratio Par Value Interest
---------- --------- ----- --------------- -------------
2020-01-15 257.28368 1.000 $1,000.00 Dated date
2020-07-15 256.39126 0.997 $996.53 $14.95
2021-01-15 260.31619 1.012 $1,011.79 $15.18
2021-07-15 268.02090 1.042 $1,041.73 $15.63
2022-01-15 277.20274 1.077 $1,077.42 $16.16
2022-07-15 290.54829 1.129 $1,129.29 $16.94
2023-01-15 297.87606 1.158 $1,157.77 $17.37
2023-07-15 303.70803 1.180 $1,180.44 $17.71
2024-01-15 307.39100 1.195 $1,194.76 $17.92
2024-07-15 313.78329 1.220 $1,219.60 $18.29
2025-01-15 315.58677 1.227 $1,226.61 $18.40
2025-07-15 321.09758 1.248 $1,248.03 $18.72
2026-01-15 TBD TBD TBD TBD
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
---------- --------- ----- --------------- -------------
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, ∼574🔥, 0💬
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