Memo Screen - Casio FX-CG20 AU User Manual

d1 .......... purchase date (month, date, year)
d2 .......... redemption date (month, date, year)
RDV
...... redemption price per $100 of face value
CPN
...... coupon rate
PRC
...... price per $100 of face value
YLD
...... annual yield
• The allowable calculation range is January 1, 1902 to December 31, 2097.
After configuring the parameters, use one of the function menus noted below to perform the
corresponding calculation.
• {PRC} ... {Calculate the bond's price (PRC), accrued interest (INT), and cost of bond (CST)}
• {YLD} ... {Calculate the yield to maturity}
Calculation Result Output Examples
{PRC}
An error occurs if parameters are not configured correctly.
Use the following function menu to maneuver between calculation result screens.
• {REPEAT} ... {parameter input screen}
• {GRAPH} ... {draws graph}
• {MEMO} ... {displays numbers of days used in calculations}

MEMO Screen

• The following describes the meaning of the MEMO screen display items.
PRD
... number of days from d1 to d2
N
......... number of coupon payments between settlement date and maturity date
A
......... accrued days
B
......... number of days from settlement date until next coupon payment date (D−A)
D
........ number of days in coupon period where settlement occurs
{PRC} − {GRAPH}
7-19
{PRC} − {MEMO}