Casio FC-100V, FC-200V YLD, $100, E-72, RDV*4, CPN*5, PRC*6, E-16), Coupon Rate, Annual Yield, of face value, Number of Coupon, Payments Until Maturity, Redemption Price per $100

No.	Display	Name	Values Used
			in Examples
4	n	Number of Coupon	3
		Payments Until Maturity
5	RDV*4	Redemption Price per $100	$100
		of face value
6	CPN*5	Coupon Rate	3%
7	PRC*6	Price per $100 of face value	–97.61645734
8	YLD	Annual Yield	4%

*1 • You can specify a date (Date) or a number of coupon payments (Term) as the term for bond calculations. See the “Bond Date” setting under “Configuring Settings” (page E-16).

•You can specify once a year (Annual) or once every six months (Semi-Annual) as the number of coupon payments per year. See the “Periods/Y” setting under “Configuring Settings” (page E-16).

*2 • You must input two digits for the month and day. This means you should include a leading zero for values from 1 through 9 (01, 02, 03... etc.)

•You can specify either month, day, year (MDY) or day, month, year (DMY) as the date input format. See the “Date Input” setting under “Configuring Settings” (page

E-16).*3 When calculating the yield on call, input the call date for d2.

*4 When calculating the yield of maturity, input 100 for RDV. *5 In the case of a zero coupon, input 0 for CPN.

*6 • When calculating the redemption price per $100 of face value (PRC), you can also calculate accrued interest (INT) and purchase price including accrued interest (CST).

•Input money paid out as a negative value, using the ykey to input the minus sign.

E-72