Casio FC-200V User Guide - Page 74

Date Input setting under Configuring Settings - yield to maturity

Page 74 highlights

No. Display Name Values Used in Examples 4n Number of Coupon Payments Until Maturity 3 5 RDV*4 Redemption Price per $100 of face value $100 6 CPN*5 Coupon Rate 3% 7 PRC*6 Price per $100 of face value -97.61645734 8 YLD Annual Yield 4% *1 • You can specify a date (Date) or a number of coupon payments (Term) as the term for bond calculations. See the "Bond Date" setting under "Configuring Settings" (page E-16). • You can specify once a year (Annual) or once every six months (Semi-Annual) as the number of coupon payments per year. See the "Periods/Y" setting under "Configuring Settings" (page E-16). *2 • You must input two digits for the month and day. This means you should include a leading zero for values from 1 through 9 (01, 02, 03... etc.) • You can specify either month, day, year (MDY) or day, month, year (DMY) as the date input format. See the "Date Input" setting under "Configuring Settings" (page E-16). *3 When calculating the yield on call, input the call date for d2. *4 When calculating the yield of maturity, input 100 for RDV. *5 In the case of a zero coupon, input 0 for CPN. *6 • When calculating the redemption price per $100 of face value (PRC), you can also calculate accrued interest (INT) and purchase price including accrued interest (CST). • Input money paid out as a negative value, using the y key to input the minus sign. E-72

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E-72
No.
Display
Name
Values Used
in Examples
4
n
Number of Coupon
3
Payments Until Maturity
5
RDV*
4
Redemption Price per $100
$100
of face value
6
CPN*
5
Coupon Rate
3%
7
PRC*
6
Price per $100 of face value
–97.61645734
8
YLD
Annual Yield
4%
*
1
• You can specify a date (Date) or a number of coupon
payments (Term) as the term for bond calculations.
See the “Bond Date” setting under “Configuring
Settings” (page E-16).
• You can specify once a year (Annual) or once every
six months (Semi-Annual) as the number of coupon
payments per year. See the “Periods/Y” setting under
“Configuring Settings” (page E-16).
*
2
• You must input two digits for the month and day. This
means you should include a leading zero for values
from 1 through 9 (01, 02, 03... etc.)
• You can specify either month, day, year (MDY) or day,
month, year (DMY) as the date input format. See the
“Date Input” setting under “Configuring Settings” (page
E-16).
*
3
When calculating the yield on call, input the call date
for d2.
*
4
When calculating the yield of maturity, input 100 for RDV.
*
5
In the case of a zero coupon, input 0 for CPN.
*
6
• When calculating the redemption price per $100 of
face value (PRC), you can also calculate accrued
interest (INT) and purchase price including accrued
interest (CST).
• Input money paid out as a negative value, using the
y
key to input the minus sign.