Casio FX-CG10 Software User Guide - Page 282
Annual Yield YLD
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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 between settlement date and maturity date RDV : 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 INT : accrued interest CST : price including interest • For one or fewer coupon period to redemption CPN RDV + PRC = - M A CPN +( × ) B YLD/100 DM 1+ ( × ) D M • For more than one coupon period to redemption CPN RDV PRC = - Σ N - M (1+ YLD/100 ) (N-1+B/D ) k=1 (1+ YLD/100 ) (k-1+B/D ) M M A CPN +× DM A CPN INT = - × DM CST = PRC + INT u Annual Yield (YLD) YLD is calculated using Newton's Method. Press 4(BOND) from the Financial 2 screen to display the following input screen for Bond calculation. 6(g)4(BOND) 7-18