| Table |
|
|
Menu | Description |
Label |
|
Displays a menu of bond types: 30/360 or actual/actual,
Stores the settlement (purchase) date according to the current date format (MM.DDYYYY or DD.MMYYYY; see page 143).
Stores the maturity date or call date according to the current date format. The call date must coincide with a coupon date.
Stores the annual coupon rate as a percentage.
Stores the call price per $100 face value. For a yield to maturity, make sure CALL equals 100. (A bond at maturity has a “call” value that is 100% of its face value.)
Stores or calculates the yield (as an annual percentage) to maturity or yield to call date.
Stores or calculates the price per $100 face value.
Calculates the interest accrued from the last
The calculator retains the values of the BOND variables until you clear them by pressing @c while the BOND menu is displayed. Clearing sets CALL to 100 and all other variables to zero.
To see the value currently stored in a variable, press Rmenu label.
8: Bonds 109
File name :