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Investing - Theory, News & General • What's up (or down) with TIPS?

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I bought my allotment at Schwab duriing the auction. As I understand it, with the discount purchase price I will receive 1.940% interest plus inflation rate[.]
You will get the coupon of 1.875% of the principal value. Two payments, twice per year. So it starts at $9.375 every six months for each $1000 bond. You paid less than $1000 for that $1000 bond. When it matures you will get the "rest" of the yield to boost it to 1.940%.
Technically 1.940% is the yield-to-maturity and the "interest" is the 1.875% coupon. But if we model the bond's cash flow as a savings account where we "deposit" the cost of the bond and "withdraw" the coupon every six months, then 1.940% is the "interest rate" the account pays. We can see this in the following table which shows, on row 34, the account balance growing to exactly $1,000 on the bond's maturity date.

Code:

Row              Col A       Col B     Col C      Col D        Selected Formulas  2         Face value       1,000  3         Settlement   1/30/2026  4             Mature   1/15/2036  5  Yield to maturity      1.940%                       6             Coupon      1.875%                        B6: =INT(B5*800)/800  7   Next coupon date   7/15/2026                        B7: =COUPNCD(B3,B4,2,1)  8     Days in period         181                        B8: =B7-EDATE(B7,-6)  9  Days after settle         166                        B9: =B7-B3 10   Nbr full periods          19                       B10: =COUPNUM(B3,B4,2,1)-1 11        Dirty price   99.490953                       B11: =100*(-PV(B5/2,B10,B6/2,1,0)+B6/2)/(1+(B5/2)*(B9/B8)) 12                     Deposit or   Savings    Account 13             Date    Withdrawal  Interest    Balance

Code:

 14          1/30/2026     994.910              994.910  B14: =B2*(B11/100) 15          7/15/2026      -9.375     8.851    994.385  C15: =D14*(B5/2)*(B9/B8) 16          1/15/2027      -9.375     9.646    994.656  C16: =D15*(B$5/2) 17          7/15/2027      -9.375     9.648    994.929  B17: =-B$2*(B$6/2) 18          1/15/2028      -9.375     9.651    995.205  D18: =D17+B18+C18 19          7/15/2028      -9.375     9.653    995.483        | | | 20          1/15/2029      -9.375     9.656    995.765        | | | 21          7/15/2029      -9.375     9.659    996.048        | | | 22          1/15/2030      -9.375     9.662    996.335        | | | 23          7/15/2030      -9.375     9.664    996.625        | | | 24          1/15/2031      -9.375     9.667    996.917        | | | 25          7/15/2031      -9.375     9.670    997.212        | | | 26          1/15/2032      -9.375     9.673    997.510        | | | 27          7/15/2032      -9.375     9.676    997.811        | | | 28          1/15/2033      -9.375     9.679    998.115        | | | 29          7/15/2033      -9.375     9.682    998.421        | | | 30          1/15/2034      -9.375     9.685    998.731        | | | 31          7/15/2034      -9.375     9.688    999.044        | | | 32          1/15/2035      -9.375     9.691    999.359        | | | 33          7/15/2035      -9.375     9.694    999.678        v v v 34          1/15/2036      -9.375     9.697  1,000.000        Cells B16:D16 Copied Down to Row 34
Notes
  • The table shows amounts in 1/15/2026 dollars, ignoring any inflation adjustments.
  • The table uses the following Excel functions: INT, COUPNCD, EDATE, COUPNUM, and PV.
  • "Dirty price" on row 11 is the total price one pays including accrued interest. The auction results PDF doesn't show this. Instead it shows the clean price which excludes accrued interest and is called "Unadjusted Price".

    Code:

    Row              Col A       Col B        Formula in Column B 35 Days before settle          15  B35: =B8-B9 36  Accr int per $100    0.077693  B36: =100*(B6/2)*(B35/B8) 37        Clean price   99.413260  B37: =B11-B36

Statistics: Posted by #Cruncher — Fri Jan 23, 2026 11:16 am — Replies 594 — Views 121199



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