Casio FX-CG10 - Manual (Page 283)

CASIO
7-19
d1 .......... purchase date (month, date, year)
d2 .......... redemption date (month, date, year)
RDV ...... redemption price per $100 of face value
CPN ...... coupon rate
PRC ...... price per $100 of face value
YLD ...... annual yield
• The allowable calculation range is January 1, 1902 to December 31, 2097.
After configuring the parameters, use one of the function menus noted below to perform the
corresponding calculation.
• {PRC} … {Calculate the bond’s price (PRC), accrued interest (INT), and cost of bond (CST)}
• {YLD} … {Calculate the yield to maturity}
Calculation Result Output Examples
{PRC} {PRC} − {GRAPH} {PRC} − {MEMO}
An error occurs if parameters are not configured correctly.
Use the following function menu to maneuver between calculation result screens.
• { REPEAT } … {parameter input screen}
• { MEMO } … {displays numbers of days used in calculations}
• { GRAPH } … {draws graph}
MEMO Screen
• The following describes the meaning of the MEMO screen display items.
PRD ... number of days from d1 to d2
N ......... number of coupon payments between settlement date and maturity date
A ......... accrued days
B ......... number of days from settlement date until next coupon payment date (D−A)
D ........ number of days in coupon period where settlement occurs