Texas Instruments BA II PLUS - Manual (Page 57)

Bond Worksheet 53
• 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.