Casio FC-200V User Guide - Page 78
Price per $100 of face value PRC
UPC - 079767167004
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A Calculation Formulas D A B Redemption date (d2) Issue date Purchase date (d1) Coupon Payment dates PRC : price per $100 of face value CPN : coupon rate (%) YLD : annual yield (%) A : accrued days M : number of coupon payments per year (1 = Annual, 2 = Semi-Annual) N : number of coupon payments until maturity (n is used when "Term" is specified for "Bond Date" on the setup screen.) RDV : redemption price per $100 of face value D : number of days in coupon period where settlement occurs B : number of days from purchase date until next coupon payment date = D - A INT : accrued interest CST : price including interest u Price per $100 of face value (PRC) Date (Using the Setup Screen: Bond Date) • For one or fewer coupon period to redemption CPN RDV + M A CPN PRC = - +( × ) B YLD/100 D M 1+ ( × ) D M E-76