Filter
Top Products
8: Bonds 113
File name : 17BII-Plus-Manual-E-PRINT-030709 Print data : 2003/7/11
5.022003
{
FH::8"
(.?($?$((%
G2;"
Stores purchase date
(MM.DDYYYY format).
3.032022
|
01:8(%?(%?$($$
:M4" Stores maturity date.
6
}
75<68'&((" Stores annual coupon
rate.
)
5.7
•
"
@9A68.&-("
Stores yield.
*
52;7H8#(%&+%" Calculates price.
)
3.032006
|
102.75
~
"
"
71998#($&-."
Changes maturity date
to call date and stores
a call value.
)
•
@9A68.&.*" Calculates yield to call.
Example: A Zero-Coupon Bond. Calculate the price of a zero-coupon,
semi-annual bond using a 30/360 calendar basis. The bond was
purchased on May 19, 2003 and will mature on June 30, 2017, and
has a yield to maturity of 10%.
Keys: Display: Description:
"
y
@c
" Clears BOND
variables, setting CALL
to 100.
z
•
ƒ
e
"
%(?%'( FH0;1<<419"
Sets type if necessary
(check the display).
5.192003
{
FH::8"
(.?#,?$((% 0E<"
Purchase date
(MM.DDYYYY format).
6.302017
|
"
01:8('?%(?$(#- G2;"
Maturity date.
0
}
75<68(&((" Coupon rate is zero.
)
10
•
@9A68#(&((" Yield to maturity.
*
52;7H8$.&$%" Calculates price.