Note

You can specify a starting date (d1) in the range of January 1,1902 through December 30, 2097.

You can specify an ending date (d2) in the range of January 2,1902 through December 31, 2097.

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

AOther Setup Items

The initial setting of Date Mode is 365 (365-day year). See the “Date Mode” setting under “Configuring Settings” (page E-16).

To display the Setup screen, press s.

ABasic BOND Mode Procedure

Example 1: To calculate the bond purchase price (PRC)

based on a specific date (Date)

1.Input the values required for the calculation from the Setting Values table (pages E-71, E-72). Input 1, 2, 3, 5, 6, and 8if “Date” is selected for “Bond Date”, or 1, 4, 5, 6, and 8if “Term” is selected for “Bond Date”. On the setup screen, specify “365” for the “Date Mode” setting.

• For this example, use fc to select 1“Set:”, and then press E.

• Use fc to select “Periods/Y”, and then press E.

Press 1to select “Annual”.

Use fc to select 1“Set:”, and then press E.

• Use fc to select “Bond Date”, and then press E.

E-73