Casio FX-9750GII-SC User Guide - Page 209
Bond Calculations
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An error (Ma ERROR) occurs if parameters are not configured correctly. Use the following function menu to maneuver between calculation result screens. • {REPT} ... {parameter input screen} • {TABL} ... {displays table} • {GRPH} ... {draws graph} 10. Bond Calculations Bond calculation lets you calculate the purchase price or the annual yield of a bond. Before starting bond calculations, use the Setup screen to configure "Date Mode" and "Periods/YR." settings (page 7-1). S Formula Issue date D A B Redemption date (d2) Purchase date (d1) Coupon Payment dates PRC : price per $100 of face value CPN : annual coupon rate (%) YLD : yield to maturity (%) A : accrued days 0 : number of coupon payments per year (1=annual, 2=semi annual) N : number of coupon payments between settlement date and maturity date RDB : redemption price or call price per $100 of face value D : number of days in coupon period where settlement occurs B : number of days from settlement date until next coupon payment date = D − A ,17 : accrued interest &67 : price including interest S Price per $100 of face value (PRC) • For one or fewer coupon period to redemption CPN RDV + M A CPN PRC = - +( × ) B YLD/100 DM 1+ ( × ) D M 7-14