Texas Instruments BA-20 Profit Manager User Manual - Page 57

Entering CPN, Setting the Day-Count Method, Setting the Coupon Frequency, analysis, enter 100

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• 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. Bond Worksheet 53

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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
.