Entering CPN

К оглавлению1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 
34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 
51 52 53 54 

CPN represents the annual coupon rate as a percentage of the bond par

value rather than the dollar amount of the coupon payment.

Entering RV

The redemption value (RV) is a percentage of the bond par value:

• For to maturity analysis, enter 100 for RV.

• For to call analysis, enter the call price for RV.

Setting the Day-Count Method

1. To display the day-count method, press # until ACT or 360 appears.

2. To change the day-count method, press & V.

Setting the Coupon Frequency

1. To display the coupon frequency, press # until 1/Y or 2/Y appears.

2. To change the coupon frequency, press & V.

CPN represents the annual coupon rate as a percentage of the bond par

value rather than the dollar amount of the coupon payment.

Entering RV

The redemption value (RV) is a percentage of the bond par value:

• For to maturity analysis, enter 100 for RV.

• For to call analysis, enter the call price for RV.

Setting the Day-Count Method

1. To display the day-count method, press # until ACT or 360 appears.

2. To change the day-count method, press & V.

Setting the Coupon Frequency

1. To display the coupon frequency, press # until 1/Y or 2/Y appears.

2. To change the coupon frequency, press & V.