5.022003

{

FH::8"

Stores purchase date

 

 

 

 

 

(.?($?$((% G2;"

(MM.DDYYYY format).

3.032022

 

Stores maturity date.

01:8(%?(%?$($$ :M4"

 

 

 

 

6

}

 

75<68'&(("

Stores annual coupon

 

 

 

 

 

 

rate.

 

 

 

Stores yield.

)

 

 

"

 

 

 

 

 

 

 

5.7 @9A68.&-("

*

 

 

 

52;7H8#(%&+%"

Calculates price.

 

 

 

 

Changes maturity date

)

3.032006

"

 

 

 

"

to call date and stores

102.75

 

 

 

71998#($&-."

a call value.

~

 

 

 

 

 

 

 

Calculates yield to call.

)

 

 

@9A68.&.*"

Example: A Zero-Coupon Bond. Calculate the price of a zero-coupon, semi-annual bond using a 30/360 calendar basis. The bond was purchased on May 19, 2003 and will mature on June 30, 2017, and has a yield to maturity of 10%.

Keys:Display:Description:

"

 

y

"

Clears BOND

@c

 

variables, setting CALL

 

 

 

 

to 100.

 

Sets type if necessary

z

 

"

 

%(?%'( FH0;1<<419"

(check the display).

ƒ

e

5.192003

FH::8"

Purchase date

 

 

(.?#,?$((% 0E<"

(MM.DDYYYY format).

{

 

 

6.302017

"

Maturity date.

01:8('?%(?$(#- G2;"

0

}

 

75<68(&(("

Coupon rate is zero.

 

 

 

Yield to maturity.

 

)

10

@9A68#(&(("

 

 

 

52;7H8$.&$%"

Calculates price.

 

*

 

 

 

 

 

 

 

 

 

 

8: Bonds 113

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

Print data : 2003/7/11

Page 113
Image 113
HP 17bII manual KeysDisplayDescription, MM.DDYYYY format