Texas Instruments BA II PLUS PRO User Manual - Page 59

Setting the Bond Day-Count Method and Coupon, Computing the Bond Price PRI

Get Texas Instruments BA II PLUS PRO - BA II Plus Professional Financial Calculator PDF manuals and user guides
UPC - 033317192045
View all Texas Instruments BA II PLUS PRO manuals
Add to My Manuals
Save this manual to your list of manuals

Page 59 highlights

If necessary, change the day-count method (ACT or 360) and couponfrequency (2/Y or 1/Y). The Bond worksheet stores all values and settings until you clear the worksheet or change the values and settings. Note: Dates are not changed when you clear a worksheet. Entering Known Bond Values 1. Press & l. The current SDT value appears. 2. To clear the worksheet, press & z. 3. If necessary, key in a new SDT value and press !. 4. Repeat step 3 for CPN, RDT, and RV, pressing # once for each variable. Note: To enter dates, use this convention: mm.ddyy (US) or dd.mmyy (European). Setting the Bond Day-Count Method and Coupon Frequency 1. To display the day-count method, press # until ACT or 360 appears. 2. To change the day-count method, press & V. 3. To display the coupon frequency, press # until 2/Y or 1/Y appears. 4. To change the coupon frequency, press & V. Computing the Bond Price (PRI) 1. Press # until YLD appears. 2. Key in a value for YLD and press !. 3. Press # to display PRI, and then press %. The calculator displays the computed PRI value. Computing the Bond Yield (YLD) 1. Press # until PRI appears. 2. Key in a value for PRI and press !. 3. Press # to display YLD, and then press %. The calculator displays the computed YLD value. Computing Accrued Interest (AI) To compute accrued interest, press # until the AI variable appears. The calculator automatically computes AI in terms of dollars per $100 of par value. Bond Worksheet 55

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
Bond Worksheet
55
If necessary, change the day-count method (
ACT
or
360
) and coupon-
frequency (
2/Y
or
1/Y
). The Bond worksheet stores all values and settings
until you clear the worksheet or change the values and settings.
Note:
Dates are not changed when you clear a worksheet.
Entering Known Bond Values
1.
Press
& l
. The current
SDT
value appears.
2.
To clear the worksheet, press
& z
.
3.
If necessary, key in a new
SDT
value and press
!
.
4.
Repeat step 3 for
CPN
,
RDT
, and
RV
, pressing
#
once for each
variable.
Note:
To enter dates, use this convention: mm.ddyy (US) or dd.mmyy
(European).
Setting the Bond Day-Count Method and Coupon
Frequency
1.
To display the day-count method, press
#
until
ACT
or
360
appears.
2.
To change the day-count method, press
&V
.
3.
To display the coupon frequency, press
#
until
2/Y
or
1/Y
appears.
4.
To change the coupon frequency, press
& V
.
Computing the Bond Price (PRI)
1.
Press
#
until
YLD
appears.
2.
Key in a value for
YLD
and press
!
.
3.
Press
#
to display
PRI
, and then press
%
. The calculator displays the
computed
PRI
value.
Computing the Bond Yield (YLD)
1.
Press
#
until
PRI
appears.
2.
Key in a value for
PRI
and press
!
.
3.
Press
#
to display
YLD
, and then press
%
. The calculator displays
the computed
YLD
value.
Computing Accrued Interest (AI)
To compute accrued interest, press
#
until the
AI
variable appears. The
calculator automatically computes
AI
in terms of dollars per $100 of par
value.