Operation Manual

160 Section 16: Bonds
1. Key in the program.
2. If the C status indicator is not displayed, press ?Æ.
3. Key in the annual coupon interest rate as a percentage then press ?2.
4. Key in the settlement date (MM.DDYYYY)
14
then press ?3.
5. Key in the maturity date (MM.DDYYYY)
then press ?4.
6. Key in the redemption value as a percentage of par then press ?5.
7. If price is desired:
a. Key in the desired yield to maturity as a percentage then press ?0.
b. Press t to calculate price as a percentage of par value.
c. Press ~ to display accrued interest due the seller.
For a new case return to step 3. Note that only those values which have been
changed need to be reentered and stored.
8. If yield is desired:
a. Press 0?0.
b. Key in the price as a percentage of par value and press ?1.
c. Press t to compute annual yield to maturity.
For a new case return to step 3. Note that only those values which have
been changed need to be reentered and stored.
z
018, 10
$
043, 13
n
019, 11
¼
044, 12
gT
020, 43 24
2
045, 2
1
021, 1
§
046, 20
~
022, 34
fs
REGISTERS
n: ∆ days/180 i: Yield/2 PV: Price PMT: Coupon/2.
FV: Red + Cpn./2 R
0
: Yield R
1
: Price. R
2
: Coupon
R
3
: D
set
R
4
: D
mat
R
5
: Redemption R
6
: Coupon/2.
R
7
–R
.3
: Unused
14.
For information about date format see pages 30 to 31.