User Guide
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...Payment Date Mode dn Periods/Y Bond Date Date Input PRF/Ratio B-Even Digit Sep. This setting: Calculation Mode Is initialized to their initial default settings. E(Yes) 4. O19(CLR) 2. "All:EXE" (cf), then E. 3. Angle Display Digits STAT Is initialized to... this operation also clears all data currently in calculator memory. 1. E-3 A • To cancel initialization without doing anything, press E(Cancel) instead of E(Yes). Note that this : End 365 CI Annual (FC-200V only) Date (FC-200V only) MDY PRF (FC-200V only) Quantity (FC-200V ...
...Payment Date Mode dn Periods/Y Bond Date Date Input PRF/Ratio B-Even Digit Sep. This setting: Calculation Mode Is initialized to their initial default settings. E(Yes) 4. O19(CLR) 2. "All:EXE" (cf), then E. 3. Angle Display Digits STAT Is initialized to... this operation also clears all data currently in calculator memory. 1. E-3 A • To cancel initialization without doing anything, press E(Cancel) instead of E(Yes). Note that this : End 365 CI Annual (FC-200V only) Date (FC-200V only) MDY PRF (FC-200V only) Quantity (FC-200V ...
User Guide
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... select the setup item whose setting you initially enter a mode, use fc to select "Set:", and then press E. • This displays a setup screen of days in . 2. A Setup Screen Settings No. Setup Screen Item Description Page 1 Payment Payment date (beginning of term...1. The content of the setup screen depends on what mode you are currently in a year E-16 3 dn Odd period interest calculation E-16 4 Periods/Y Number of payment periods per year E-17 5 Bond Date Date or number of significant digits E-20 # Norm Value range for information about configuring each setting.
... select the setup item whose setting you initially enter a mode, use fc to select "Set:", and then press E. • This displays a setup screen of days in . 2. A Setup Screen Settings No. Setup Screen Item Description Page 1 Payment Payment date (beginning of term...1. The content of the setup screen depends on what mode you are currently in a year E-16 3 dn Odd period interest calculation E-16 4 Periods/Y Number of payment periods per year E-17 5 Bond Date Date or number of significant digits E-20 # Norm Value range for information about configuring each setting.
User Guide
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...) to select the setting you want . • You can also use fc to select a setting and then press E. 3 dn: Compound Interest (CMPD) Mode This setting specifies whether simple interest or compound interest for interest calculations of odd (partial) months. 1:CI Compound interest 2:SI Simple interest 1. ...of days in a year. 1:360 360 days 2:365 365 days 1. Use fc to select "dn", and then press E. Use fc to select a setting and then press E. 2 Date Mode: Simple Interest (SMPL) Mode, Day Calculation (DAYS) Mode, Bond (BOND) Mode (FC-200V only) This setting specifies the number of period 1.
...) to select the setting you want . • You can also use fc to select a setting and then press E. 3 dn: Compound Interest (CMPD) Mode This setting specifies whether simple interest or compound interest for interest calculations of odd (partial) months. 1:CI Compound interest 2:SI Simple interest 1. ...of days in a year. 1:360 360 days 2:365 365 days 1. Use fc to select "dn", and then press E. Use fc to select a setting and then press E. 2 Date Mode: Simple Interest (SMPL) Mode, Day Calculation (DAYS) Mode, Bond (BOND) Mode (FC-200V only) This setting specifies the number of period 1.
User Guide
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... term for bond calculations. 1:Date Date 2:Term Number of payments 1. Use fc to select "Bond Date", and then press E. 2. E-17 Press 1(1:CI) or 2(2:SI) to select a setting and then press E. Press 1(1:Date) or 2(2:Term) to select the setting you want . • You can also use fc to select a setting and then press E. 5 Bond Date: Bond (BOND) Mode (FC-200V only...
... term for bond calculations. 1:Date Date 2:Term Number of payments 1. Use fc to select "Bond Date", and then press E. 2. E-17 Press 1(1:CI) or 2(2:SI) to select a setting and then press E. Press 1(1:Date) or 2(2:Term) to select the setting you want . • You can also use fc to select a setting and then press E. 5 Bond Date: Bond (BOND) Mode (FC-200V only...
User Guide
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... and then press E. 8 B-Even: Break-Even Point Calculation (BEV) Submode of Break-Even (BEVN) Mode (FC-200V only) This setting specifies use of either sales quantity (Quantity) or sales amount (Sales) for break-even point calculations. 1:PRF Profit 2:r% Profit ratio 1. 6 Date Input: Day Calculation (DAYS) Mode, Bond (BOND) Mode (FC-200V only) This setting specifies either profit (PRF) or...
... and then press E. 8 B-Even: Break-Even Point Calculation (BEV) Submode of Break-Even (BEVN) Mode (FC-200V only) This setting specifies use of either sales quantity (Quantity) or sales amount (Sales) for break-even point calculations. 1:PRF Profit 2:r% Profit ratio 1. 6 Date Input: Day Calculation (DAYS) Mode, Bond (BOND) Mode (FC-200V only) This setting specifies either profit (PRF) or...
User Guide
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DB1 DBj = (RDVj-1 + FV ) × I % : factor k Bond Mode (FC-200V only) • The Bond (BOND) Mode lets you calculate purchase price and annual yield. Display Name 1 Set*1 2 d1*2 Periods/Y Bond Date Purchase Date (Month, Day, Year) 3 d2*2*3 Redemption Date (Month, Day, Year) E-...YR1G12) RDVn+1 = 0 (YR1G12) DB j : depreciation charge for a given period. A Entering the BOND Mode • Press b to enter the BOND Mode. u Declining Balance Method The declining balance method calculates depreciation for the j th year RDVj : remaining depreciable value at the end of j th year I ...
DB1 DBj = (RDVj-1 + FV ) × I % : factor k Bond Mode (FC-200V only) • The Bond (BOND) Mode lets you calculate purchase price and annual yield. Display Name 1 Set*1 2 d1*2 Periods/Y Bond Date Purchase Date (Month, Day, Year) 3 d2*2*3 Redemption Date (Month, Day, Year) E-...YR1G12) RDVn+1 = 0 (YR1G12) DB j : depreciation charge for a given period. A Entering the BOND Mode • Press b to enter the BOND Mode. u Declining Balance Method The declining balance method calculates depreciation for the j th year RDVj : remaining depreciable value at the end of j th year I ...
User Guide
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... 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 face value (PRC), you should include a leading zero for the month and day. Display Name Values Used in Examples 4n Number of Coupon Payments Until Maturity ... purchase price including accrued interest (CST). • Input money paid out as the number of coupon payments per $100 of a zero coupon, input 0 for bond calculations. etc.) • You can specify once a year (Annual) or once every six months (Semi-Annual) as a negative value, using the y key to...
... 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 face value (PRC), you should include a leading zero for the month and day. Display Name Values Used in Examples 4n Number of Coupon Payments Until Maturity ... purchase price including accrued interest (CST). • Input money paid out as the number of coupon payments per $100 of a zero coupon, input 0 for bond calculations. etc.) • You can specify once a year (Annual) or once every six months (Semi-Annual) as a negative value, using the y key to...
User Guide
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..." (page E-16). • To display the Setup screen, press s. Input the values required for "Bond Date". Input 1, 2, 3, 5, 6, and 8 if "Date" is selected for "Bond Date", or 1, 4, 5, 6, and 8 if "Term" is 365 (365-day year). A Basic BOND Mode Procedure Example 1: To calculate the bond purchase price (PRC) based on a .... • For this example, use fc to select 1 "Set:", and then press E. • Use fc to select "Periods/Y", and then press E. • Press 1 to select "Annual". • Use fc to select 1 "Set:", and then press E. • Use fc to input the minus sign. Note ...
..." (page E-16). • To display the Setup screen, press s. Input the values required for "Bond Date". Input 1, 2, 3, 5, 6, and 8 if "Date" is selected for "Bond Date", or 1, 4, 5, 6, and 8 if "Term" is 365 (365-day year). A Basic BOND Mode Procedure Example 1: To calculate the bond purchase price (PRC) based on a .... • For this example, use fc to select 1 "Set:", and then press E. • Use fc to select "Periods/Y", and then press E. • Press 1 to select "Annual". • Use fc to select 1 "Set:", and then press E. • Use fc to input the minus sign. Note ...
User Guide
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... and do not input anything for YLD. 2. Select the value you want to calculate. • For this example, use fc to the value input screen. A Other BOND Mode Calculations • Before performing a calculation based on a specific date (Date) 1. • Press 1 to select "Date". • Use fc to select 2 "d1", input 06012004, and then press E. • Use...
... and do not input anything for YLD. 2. Select the value you want to calculate. • For this example, use fc to the value input screen. A Other BOND Mode Calculations • Before performing a calculation based on a specific date (Date) 1. • Press 1 to select "Date". • Use fc to select 2 "d1", input 06012004, and then press E. • Use...
User Guide
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...YLD. 4. Their values are used by other modes, so performing an input or calculation operation may change the values assigned to them. • Though n is a financial calculation variable, its contents can also be recalled in the BOND Mode. Use fc to another mode: n, d1, d2. • Note, however, that n, ...d1, and d2 are also used in the COMP Mode. • The following BOND Mode variables are retained even if ...
...YLD. 4. Their values are used by other modes, so performing an input or calculation operation may change the values assigned to them. • Though n is a financial calculation variable, its contents can also be recalled in the BOND Mode. Use fc to another mode: n, d1, d2. • Note, however, that n, ...d1, and d2 are also used in the COMP Mode. • The following BOND Mode variables are retained even if ...
User Guide
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...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...of days in coupon period where settlement occurs B : number of face value (PRC) Date (Using the Setup Screen: Bond Date) • For one or fewer coupon period to redemption CPN RDV + M A CPN PRC = - +( × ) B YLD/100 D M ...
...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...of days in coupon period where settlement occurs B : number of face value (PRC) Date (Using the Setup Screen: Bond Date) • For one or fewer coupon period to redemption CPN RDV + M A CPN PRC = - +( × ) B YLD/100 D M ...
User Guide
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.../100 ) (N-1+B/D ) M CPN N M Σ A CPN +× k=1 (1+ YLD/100 )(k-1+B/D ) D M M A CPN INT = - × DM CST = PRC + INT Term (Using the Setup Screen: Bond Date) CPN RDV n M PRC = - -Σ (1+ YLD/100 ) n k=1 (1+ YLD/100 )k M M INT = 0 CST = PRC u Annual Yield (YLD) YLD is calculated using Newton's Method, which produces approximate values whose precision can be affected by this...
.../100 ) (N-1+B/D ) M CPN N M Σ A CPN +× k=1 (1+ YLD/100 )(k-1+B/D ) D M M A CPN INT = - × DM CST = PRC + INT Term (Using the Setup Screen: Bond Date) CPN RDV n M PRC = - -Σ (1+ YLD/100 ) n k=1 (1+ YLD/100 )k M M INT = 0 CST = PRC u Annual Yield (YLD) YLD is calculated using Newton's Method, which produces approximate values whose precision can be affected by this...
User Guide
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... 31, 2099 January 1, 1902 through December 30, 2097 (BOND Mode only) January 1, 1901 through December 31, 2099 January 2, 1902 through December 31, 2097 (BOND Mode only) Positive natural number Natural number from 1 to 12 k Special Financial Calculation Error Messages Compound Interest Mode When calculating "n" I < -100 Math ERROR When calculating "I" "PV", "PMT", "FV" are the same sign...
... 31, 2099 January 1, 1902 through December 30, 2097 (BOND Mode only) January 1, 1901 through December 31, 2099 January 2, 1902 through December 31, 2097 (BOND Mode only) Positive natural number Natural number from 1 to 12 k Special Financial Calculation Error Messages Compound Interest Mode When calculating "n" I < -100 Math ERROR When calculating "I" "PV", "PMT", "FV" are the same sign...
User Guide
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... YR1 > 12 Argument ERROR Bond Mode When calculating "PRC" RDV > 0, CPN > 0 not satisfied ........ E-140 Depreciation Mode When calculating "Depreciation" One or more information, see "Displaying the Location of an Error" on page E-27. • Pressing A clears the calculation expression you want. For more... calculator will not be retained in calculation history memory. • See "Special Financial Calculation Error Messages" (E-139) for information about error messages that in this case, the original calculation will display an error message when a result exceeds the calculation ...
... YR1 > 12 Argument ERROR Bond Mode When calculating "PRC" RDV > 0, CPN > 0 not satisfied ........ E-140 Depreciation Mode When calculating "Depreciation" One or more information, see "Displaying the Location of an Error" on page E-27. • Pressing A clears the calculation expression you want. For more... calculator will not be retained in calculation history memory. • See "Special Financial Calculation Error Messages" (E-139) for information about error messages that in this case, the original calculation will display an error message when a result exceeds the calculation ...