User Manual
Table Of Contents
- Important Information
- Overview of Calculator Operations
- Turning On the Calculator
- Turning Off the Calculator
- Selecting 2nd Functions
- Reading the Display
- Setting Calculator Formats
- Resetting the Calculator
- Clearing Calculator Entries and Memories
- Correcting Entry Errors
- Math Operations
- Memory Operations
- Calculations Using Constants
- Last Answer Feature
- Using Worksheets: Tools for Financial Solutions
- Time-Value-of-Money and Amortization Worksheets
- TVM and Amortization Worksheet Variables
- Using the TVM and Amortization Variables
- Resetting the TVM and Amortization Worksheet Variables
- Clearing the Unused Variable
- Entering Positive and Negative Values for Outflows and Inflows
- Entering Values for I/Y, P/Y, and C/Y
- Specifying Payments Due With Annuities
- Updating P1 and P2
- Different Values for BAL and FV
- Entering, Recalling, and Computing TVM Values
- Using [xP/Y] to Calculate a Value for N
- Entering Cash Inflows and Outflows
- Generating an Amortization Schedule
- Example: Computing Basic Loan Interest
- Examples: Computing Basic Loan Payments
- Examples: Computing Value in Savings
- Example: Computing Present Value in Annuities
- Example: Computing Perpetual Annuities
- Example: Computing Present Value of Variable Cash Flows
- Example: Computing Present Value of a Lease With Residual Value
- Example: Computing Other Monthly Payments
- Example: Saving With Monthly Deposits
- Example: Computing Amount to Borrow and Down Payment
- Example: Computing Regular Deposits for a Specified Future Amount
- Example: Computing Payments and Generating an Amortization Schedule
- Example: Computing Payment, Interest, and Loan Balance After a Specified Payment
- TVM and Amortization Worksheet Variables
- Cash Flow Worksheet
- Bond Worksheet
- Depreciation Worksheet
- Statistics Worksheet
- Other Worksheets
- APPENDIX - Reference Information
52 Bond Worksheet
Bond Worksheet Variables
Resetting Bond Worksheet Variables
• To reset the Bond worksheet variables to default values, press
&z while in the Bond worksheet.
• 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 ” on page 4.
• You can enter dates from January 1, 1950 through December 31,
2049.
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
Accrued interest #
AI
Auto-compute
Variable Default Variable Default
SDT
12-31-1990
ACT/360 ACT
CPN
0
2/Y, 1/Y 2/Y
RDT
12-31-1990
YLD
0
RV
100
PRI
0