Finance Calculators

I Bond Calculator

Enter a purchase amount, the fixed rate on your I bond, and the average inflation you expect. The calculator applies the official TreasuryDirect composite-rate formula and projects the bond's value at 1 through 30 years — including what you'd actually receive if you redeem before 5 years and give up the last 3 months of interest.

Estimates only — the inflation portion of an I bond's rate resets every 6 months, so real results will differ. Redeeming before 5 years forfeits the last 3 months of interest; I bonds cannot be redeemed at all in the first 12 months. Purchase limit is $10,000 per person per year (electronic). Not financial advice.

How the composite rate is built

An I bond's rate has two parts: a fixed rate locked for the bond's entire 30-year life, and an inflation rate that resets every May and November. The official formula is composite = fixed + 2 × semiannual inflation + fixed × semiannual inflation. Example: a 1.20% fixed rate with 3% annual inflation gives 0.012 + 0.03 + (0.012 × 0.015) ≈ 4.22%. Because the inflation half floats, your real projection risk is only the fixed portion — the rest tracks CPI wherever it goes.

The rules that actually bite

You cannot touch the money for 12 months, period. Redeem between years 1 and 5 and you forfeit the most recent 3 months of interest — the calculator's "value if redeemed" column shows that haircut. After 5 years there is no penalty, and the bond keeps earning for 30 years total. Electronic purchases are capped at $10,000 per person per calendar year, so a couple can shelter $20,000 annually.

Where I bonds fit

The fixed rate is the number to watch when buying: it's your guaranteed return above inflation for three decades, and it has ranged from 0% to over 1.9% depending on when you bought. I bonds shine for money that must never lose buying power — an emergency-fund second layer, savings for a goal 2-10 years out — and they're exempt from state and local income tax. They are not a stock substitute: they preserve wealth against inflation rather than growing it much beyond.

How to use this calculator

Enter your purchase amount, the fixed rate on your bond (shown at purchase and locked for 30 years), and an assumed average inflation rate. The calculator applies the official composite-rate formula and projects the value at 1 through 30 years, including the value-if-redeemed column that subtracts the three-month interest penalty for cashing out before year five. Because only the fixed portion is guaranteed, focus your buying decision there — a higher fixed rate is a better long-term deal regardless of where inflation goes. Remember the hard rules the projection can't override: no access at all in the first 12 months, a $10,000 electronic purchase cap per person per year, and federal tax deferred until you redeem.

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FAQ

Why will my actual I bond value differ from this projection?

The inflation portion resets every six months based on actual CPI, while this calculator assumes one constant rate. Treat the output as a scenario, not a promise - only the fixed-rate portion is guaranteed for the life of the bond.

When do I pay taxes on I bond interest?

Federal tax is due when you redeem (or you can elect to report annually). I bond interest is exempt from state and local income tax, and may be federal-tax-free if used for qualified education expenses under income limits.

Can I lose money on an I bond?

In nominal terms, no - the composite rate never goes below zero and redemption value never drops. During deflation the inflation component can cancel the fixed rate, leaving the bond temporarily earning 0%.

How much can I buy per year?

$10,000 per person per calendar year in electronic bonds at TreasuryDirect, plus $5,000 more in paper bonds via your federal tax refund in years where that option applies. Spouses and kids each get their own limit.

Is my data stored anywhere?

No. The calculator runs entirely in your browser - nothing you type is sent to a server.

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