Entering Known Bond Values
К оглавлению1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1617 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
1. Press & l. The current SDT value appears.
2. To clear the worksheet, press & z.
3. If necessary, key in a new SDT value and press !.
4. Repeat step 3 for CPN, RDT, and RV, pressing # once for each
variable.
Note: To enter dates, use this convention: mm.ddyy (US) or dd.mmyy
(European).
Setting the Bond Day-Count Method and Coupon
Frequency
1. To display the day-count method, press # until ACT or 360 appears.
2. To change the day-count method, press &V.
3. To display the coupon frequency, press # until 2/Y or 1/Y appears.
4. To change the coupon frequency, press & V.
Computing the Bond Price (PRI)
1. Press # until YLD appears.
2. Key in a value for YLD and press !.
3. Press # to display PRI, and then press %. The calculator displays the
computed PRI value.
Computing the Bond Yield (YLD)
1. Press # until PRI appears.
2. Key in a value for PRI and press !.
3. Press # to display YLD, and then press %. The calculator displays
the computed YLD value.
1. Press & l. The current SDT value appears.
2. To clear the worksheet, press & z.
3. If necessary, key in a new SDT value and press !.
4. Repeat step 3 for CPN, RDT, and RV, pressing # once for each
variable.
Note: To enter dates, use this convention: mm.ddyy (US) or dd.mmyy
(European).
Setting the Bond Day-Count Method and Coupon
Frequency
1. To display the day-count method, press # until ACT or 360 appears.
2. To change the day-count method, press &V.
3. To display the coupon frequency, press # until 2/Y or 1/Y appears.
4. To change the coupon frequency, press & V.
Computing the Bond Price (PRI)
1. Press # until YLD appears.
2. Key in a value for YLD and press !.
3. Press # to display PRI, and then press %. The calculator displays the
computed PRI value.
Computing the Bond Yield (YLD)
1. Press # until PRI appears.
2. Key in a value for PRI and press !.
3. Press # to display YLD, and then press %. The calculator displays
the computed YLD value.