Texas Instruments BA II PLUS User Manual page 81

Notes about the Bond Worksheet (cont.)
♦ Enter a date for
you selected (U.S. or European). The calculator assumes that
the redemption date (
< For "to maturity" calculations, enter the maturity date for
RDT
< For "to call" calculations, enter the call date for
♦ Redemption value (
value.
< For "to maturity" analysis, enter 100 for
< For "to call" analysis, enter the call price for
♦ When either
count method by pressing & V repeatedly to select either
(actual/actual) or
ACT
♦ When either
repeatedly to set coupon frequency as
payments per year) or
♦ To compute a value for
♦ To compute a value for
♦ A value for
per $100 of par value.
4: Bond Worksheet
(redemption date) in the date format
RDT
RDT
.
) is a percentage of the bond's par
RV
or
ACT 360
360
is displayed, you can press & V
or
1/Y 2/Y
1/Y
is computed automatically in terms of dollars
AI
) coincides with a coupon date.
is displayed, you can set the day-
(30/360).
2/Y
(one coupon payment per year).
, enter a value for
YLD
, enter a value for
PRI
.
RDT
.
RV
.
RV
(two coupon
.
PRI
.
YLD
75