Entering Dates
•
Use the following convention to key in dates: mm.ddyy or dd.mmyy.
After keying in the date, press !.
Note: You can display dates in either US or European format. (See
"Setting Calculator Formats " on page 4.)
•
You can enter dates from January 1, 1950 through December 31,
2049.
•
The calculator assumes that the redemption date (
with a coupon date:
–
To compute to maturity, enter the maturity date for
–
To compute to call, enter the call date for
Entering CPN
represents the annual coupon rate as a percentage of the bond par
CPN
value rather than the dollar amount of the coupon payment.
Entering RV
The redemption value (
•
For to maturity analysis, enter 100 for
•
For to call analysis, enter the call price for
Setting the Day-Count Method
To display the day-count method, press # until
1.
To change the day-count method, press & V.
2.
Setting the Coupon Frequency
To display the coupon frequency, press # until
1.
2.
To change the coupon frequency, press & V.
Bond Worksheet
) is a percentage of the bond par value:
RV
RDT
.
RDT
.
RV
.
RV
or
ACT
or
1/Y
) coincides
.
RDT
appears.
360
appears.
2/Y
55