I Bonds Calculator — Value, Interest & Early-Redemption Penalty

See what your Series I savings bonds are worth, the interest they've earned, and the 3-month penalty if you cash out before 5 years. ✓ TreasuryDirect rules

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I Bonds

Value • Interest • Penalty

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%
yrs
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Enter your bond to see its value

How the I Bonds Calculator Works

  1. Enter the amount you put into Series I bonds.
  2. Enter the composite rate (from TreasuryDirect) and how long you've held them.
  3. See the value, interest, and penalty if you cash out before 5 years.

How Series I Savings Bonds Work

I bonds are inflation-protected US savings bonds. They earn a composite rate = a fixed rate (set at purchase, kept for the bond's life) plus a variable inflation rate that resets every six months. Interest compounds semiannually and is exempt from state and local tax. You can buy up to $10,000 per person per year electronically.

You can't redeem in the first 12 months, and if you cash out before 5 years you forfeit the last 3 months of interest. After 5 years there's no penalty. This calculator estimates value assuming a steady composite rate — your actual rate changes each six months. Estimate only, not investment advice.

Formula & Logic

US Series I savings bonds pay a composite rate combining a fixed rate, set at purchase and held for the life of the bond, with a variable inflation rate that resets every six months based on CPI-U. The combination is what makes them unusual: the fixed portion delivers a real return above inflation, while the variable portion guarantees purchasing power is preserved. The composite formula is not a simple sum — it includes a cross-product term. Practical constraints matter as much as the rate: $10,000 per person per year, no redemption in the first twelve months, and a three-month interest penalty before five years.

Composite rate = fixed + (2 × semiannual inflation) + (fixed × 2 × semiannual inflation)Interest compounds semiannuallyPenalty: last 3 months of interest forfeited if redeemed before 5 yearsLimit: $10,000 electronic per person per calendar year

where:

fixed rate
set at purchase, never changes for that bond
inflation rate
resets every May and November from CPI-U
composite
the actual rate paid, never below 0%

Assumptions: Federal tax applies on redemption but state and local tax never do. Interest can be deferred until redemption. The composite rate can fall to zero in deflation but never goes negative.

Step-by-Step Example: A 1.3% Fixed Rate With 1.6% Semiannual Inflation

Compute the composite rate properly, including the cross-product term most people omit.

  • Fixed rate1.30%
  • Semiannual inflation1.60%
  • Investment$10,000
  1. Double the semiannual inflation: 2 × 1.60% = 3.20%.
  2. Cross-product term: 0.0130 × 0.0320 = 0.000416, or 0.0416%.
  3. Composite rate: 1.30% + 3.20% + 0.04% = 4.54%.
  4. First-year interest on $10,000: roughly $454.
  5. Real return above inflation: 4.54% − 3.20% = 1.34%, essentially the fixed rate.
  6. Redeeming at 18 months forfeits three months of interest, about $114.

ResultA 4.54% composite rate — a real return of about 1.30%

The fixed rate is the only part that matters long-term, because the inflation component merely maintains purchasing power. A bond bought when the fixed rate is 1.3% keeps that real return for 30 years, which is why fixed-rate resets are worth timing purchases around.

I Bonds FAQ

After 12 months. If you redeem before 5 years you lose the last 3 months of interest; after 5 years there's no penalty. I bonds stop earning interest after 30 years.
Up to $10,000 per person per calendar year in electronic I bonds through TreasuryDirect (plus a possible paper allotment via your tax refund).
Interest is exempt from state and local tax and is federally taxable — but you can defer the federal tax until you redeem or the bond matures.

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✔ Written & reviewed by Dr Sam — 20+ yrs in management & research leadership📅 Last updated June 2026📑 How we build & check these