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redemption value (
If necessary, change the day-count method (
frequency (
2/Y
until you clear the worksheet or change the values and settings.
Note: Dates are not changed when you clear a worksheet.
Entering Known Bond Values
Press & l. The current
1.
To clear the worksheet, press & z.
2.
3.
If necessary, key in a new
4.
Repeat step 3 for
variable.
Note: To enter dates, use this convention: mm.ddyy (US) or dd.mmyy
(European).
Setting the Bond Day-Count Method and Coupon
Frequency
To display the day-count method, press # until
1.
To change the day-count method, press & V.
2.
To display the coupon frequency, press # until
3.
To change the coupon frequency, press & V.
4.
Computing the Bond Price (PRI)
Press # until
1.
2.
Key in a value for
Press # to display
3.
computed
PRI
Computing the Bond Yield (YLD)
Press # until
1.
2.
Key in a value for
Press # to display
3.
the computed
Computing Accrued Interest (AI)
To compute accrued interest, press # until the
calculator automatically computes
value.
Bond Worksheet
).
RV
or
). The Bond worksheet stores all values and settings
1/Y
SDT
,
CPN
RDT
appears.
YLD
and press !.
YLD
, and then press %. The calculator displays the
PRI
value.
appears.
PRI
and press !.
PRI
, and then press %. The calculator displays
YLD
value.
YLD
ACT
value appears.
SDT
value and press !.
, pressing # once for each
, and
RV
in terms of dollars per $100 of par
AI
or
) and coupon-
360
or
ACT
360
or
appears.
2/Y
1/Y
variable appears. The
AI
appears.
57
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