Entering dates, Entering cpn, Entering rv – Texas Instruments Calculator User Manual
Page 59: Setting the day-count method, Setting the coupon frequency
Bond Worksheet
55
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.
•
The calculator assumes that the redemption date (
RDT
) coincides
with a coupon date:
–
To compute to maturity, enter the maturity date for
RDT
.
–
To compute to call, enter the call date for
RDT
.
Entering CPN
CPN
represents the annual coupon rate as a percentage of the bond par
value rather than the dollar amount of the coupon payment.
Entering RV
The redemption value (
RV
) is a percentage of the bond par value:
•
For to maturity analysis, enter 100 for
RV
.
•
For to call analysis, enter the call price for
RV
.
Setting the Day-Count Method
1.
To display the day-count method, press
#
until
ACT
or
360
appears.
2.
To change the day-count method, press
& V.
Setting the Coupon Frequency
1.
To display the coupon frequency, press
# until
1/Y
or
2/Y
appears.
2.
To change the coupon frequency, press
& V.