Bond Worksheet Variables - Texas Instruments BA II PLUS User Manual

Bond Worksheet Variables

Variable
Settlement date
Annual coupon rate in percent
Redemption date
Redemption value (percentage of
par value)
Actual/actual day-count method
30/360 day-count method
Two coupons per year
One coupon per year
Yield to redemption
Dollar price
Accrued interest
Resetting Bond Worksheet Variables
To reset the Bond worksheet variables to default values, press &
•
z while in the Bond worksheet.
Variable
SDT
CPN
RDT
RV
• To reset all calculator variables and formats to default values,
including the Bond worksheet variables, press & } !.
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
• You can enter dates from January 1, 1950 through December 31,
2049.
52
Key
& l
#
#
#
#
& V
#
& V
#
#
#
Default
12-31-1990
0
12-31-1990
100
" on page 4.)
Display Variable Type
SDT Enter only
CPN Enter only
RDT Enter only
RV Enter only
ACT Setting
360 Setting
2/Y Setting
1/Y Setting
YLD Enter/compute
PRI Enter/compute
AI Auto-compute
Variable Default
ACT/360 ACT
2/Y, 1/Y 2/Y
YLD 0
PRI 0
Bond Worksheet