User Guide
Page 74
...once every six months (Semi-Annual) as a negative value, using the y key to input the minus sign. Display Name Values Used in Examples 4n Number of Coupon Payments Until Maturity 3 5 RDV*4 Redemption Price per $100 of face value $100 6 CPN*5 Coupon Rate 3% 7 PRC*6 Price... face value (PRC), you should include a leading zero for bond calculations. E-72 See the "Periods/Y" setting under "Configuring Settings" (page E-16). *3 When calculating the yield on call, input the call date for d2. *4 When calculating the yield of maturity, input 100 for RDV. *5 In the case of a zero ...
...once every six months (Semi-Annual) as a negative value, using the y key to input the minus sign. Display Name Values Used in Examples 4n Number of Coupon Payments Until Maturity 3 5 RDV*4 Redemption Price per $100 of face value $100 6 CPN*5 Coupon Rate 3% 7 PRC*6 Price... face value (PRC), you should include a leading zero for bond calculations. E-72 See the "Periods/Y" setting under "Configuring Settings" (page E-16). *3 When calculating the yield on call, input the call date for d2. *4 When calculating the yield of maturity, input 100 for RDV. *5 In the case of a zero ...
User Guide
Page 78
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...
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...