Monroe 3180 User Manual page 48

Monroe 3180: user guide
Hide thumbs Also See for 3180:
Table of Contents

Advertisement

EXAMPLE:
Perform a production analysis on the following series of bonds with semi-annual
maturities. The settlement date is June 24, 1987 and interest is calculated from January 15, 1987.
GROUP
BONDS
1
100
2
50
3
100
4
125
ENTER
0
Set the FED/MUNI switch and status line as follows:
FED/MUNI SWITCH TO MUNI
ENTER
6.2487
Group 1
1.1587
11.2597
7
8
.125
100
MATURITY DATE
November 25, 1987
May 25, 1989
November 25, 1989
May 25, 1999
PRESS
RESULTS DISPLAYED
CODE
Security Code 0.
C=0 PER 30/360 SEMI 06-24-87 MATURITY
PRESS
RESULTS DISPLAYED
BEGIN,
Issues Cleared.
PROD
SETTLEMENT
Settlement Date Wed. 06-24-1987
DATE
ISSUE/
Iss/Dated Date Thur.
DATED
MAT
Maturity Date Tue.
DATE
END
COUPON
Coupon Rate 7.000%
TO
Price 93.10 (M)
PRICE
CONC
Price Less Conc 92.885
EXT
Prin 92,885.00 Int
ADD
Issue 1 Saved.
ISSUE
COUPON
PRICE
7.00
7.50
7.75
96
7.75
01-15-1987
11-25-1997
3,091.67
MONROE TRADER II
YEILD
CONCESSION
8.00
.125
8.25
.25
8.00
45

Hide quick links:

Advertisement

Table of Contents
loading

Table of Contents