8

Bonds

The BOND menu calculates the yield to maturity or price of a bond. It also calculates yield to call on a coupon date and accrued interest. You can specify the:

!Calendar basis: 30/360 or actual/actual (days per month/days per year). Municipal, state, and corporate bonds issued in the United States are typically 30/360. U.S. Treasury bonds are actual/actual.

!Coupon payments: semi-annual or annual. Most U.S. bonds are semi-annual.

The BOND Menu

 

 

FIN

BUS

SUM

TIME

SOLVE CURRX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TVM

ICNV

CFLO

BOND

DEPRC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TYPE

SETT

MAT

CPN%

CALL

MORE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

YLD%

PRICE

ACCRU

 

 

 

 

MORE

Pressing yshows you the BOND menu and the type of bond currently specified: %(?%'( or 1?1; FH0;1<<419 or 1<<419.

108 8: Bonds

File name : 17BII-Plus-Manual-E-PRINT-030709

Print data : 2003/7/11