Adjusted value

Adjusted value means, for an interest component stripped from an inflation-protected security, an amount derived by:
(1) Multiplying the semiannual interest rate by the par amount, and then
(2) Multiplying this value by: 100 divided by the Reference CPI of the original issue date (or dated date, when the dated date is different from the original issue date). (See appendix B, section V of this part for an example of how to calculate the adjusted value.)

Source

31 CFR § 356.2


Scoping language

None
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