Owner's Manual

Table Of Contents
52 Bond Worksheet
Bond Worksheet
The Bond worksheet lets you compute bond price,
yield to maturity or call, and accrued interest.
You can also use the date functions to price bonds
purchased on dates other than the coupon
anniversary.
To access the Bond worksheet, press & l.
To access bond variables, press "or #.
To change the options for day-count methods
(ACT and 360) and coupons per year (2/Y and
1/Y), press & V once for each option.
Note: Pressing # or " to navigate through the Bond worksheet before you
enter values causes an error (Error 6). To clear the error, press P.
Bond Worksheet Variables
Variable Key Display
Variable
Type
Settlement date
&
l
SDT
Enter only
Annual coupon rate in percent #
CPN Enter only
Redemption date # RDT Enter only
Redemption value (percentage
of par value)
# RV Enter only
Actual/actual day-count
method
# ACT Setting
30/360 day-count method & V 360 Setting
Two coupons per year # 2/Y Setting
One coupon per year & V 1/Y Setting
Yield to redemption #
YLD Enter/compute
Dollar price # PRI Enter/compute