Table 1-27 Bond calculation

KeysDisplay Description

]Oj

BOND CLR (message

Clears bond memory.

 

 

flashes, then disappears)

 

 

 

Y7GgG:J: 4-28-2010 3

Inputs the settlement date

]¾

 

(mm.ddyyyy format).

 

 

 

 

S7:YG:G: 6-4-2020 4

Inputs the maturity date.

]°

 

 

 

 

 

S7jV]Î

6.75

Inputs CPN%.

 

 

 

 

J::]Ë

100.00

Inputs call value. Optional,

 

 

 

as default is 100.

 

 

 

Y7jV]Ô

4.75

Inputs Yield%.

 

 

 

 

]Ñ

115.89

Calculates the price.

 

 

 

 

1]Û

2.69

Displays the current value

 

 

 

for accrued interest.

 

 

 

4

118.59

Returns the result for total

 

price (value of price + value of accrued interest). The net price you should pay for the bond is 118.59.

For more information on bond calculations, refer to chapter 10, Bonds.

At a Glance... 15