3.211981 |
| 2 | 3.21 | Maturity dtae. |
|
|
| ||
360 | 3 |
| 360.00 | 360 day basis. |
|
|
| ||
100 | 4 |
| 100.00 | Redemption value per $100. |
|
|
| ||
7.8 | 5 |
| 7.80 | Discount rate. |
|
|
| ||
|
|
| 96.45 | Price. |
|
|
|
|
|
|
|
| 8.09 | Yield. |
|
|
|
|
|
Example 2: Determine the yield of this security; settlement date June 25, 1980; maturity date September 10, 1980; price $99.45; redemption value $101.33. Assume 360 day basis.
Keystrokes | Display |
| |
6.251980 | 1 | 6.25 | Settlement date. |
|
| ||
9.101980 | 2 | 9.10 | Maturity dtae. |
|
| ||
360 | 3 | 360.00 | 360 day basis. |
|
| ||
101.33 | 4 | 101.33 | Redemption value per $100. |
|
| ||
99.45 | 5 | 99.45 | Price. |
|
| ||
| 15 | 8.84 | Yield. |
|
|
| |
70