User Guide
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... (FC-200V only) Date (FC-200V only) MDY PRF (FC-200V only) Quantity (FC-200V only) Off Deg Norm1 Off • For information about memory, see "Using Calculator Memory" on page E-35. • For information about shortcut keys settings, see "Shortcuts" on page E-94. Angle Display Digits...calculator and return the calculation mode and setup to their initial default settings. "All:EXE" (cf), then E. 3. E-3 O19(CLR) 2. A • To cancel initialization without doing anything, press E(Cancel) instead of E(Yes). Note that this : COMP This setting: Payment Date Mode dn Periods/Y Bond...
... (FC-200V only) Date (FC-200V only) MDY PRF (FC-200V only) Quantity (FC-200V only) Off Deg Norm1 Off • For information about memory, see "Using Calculator Memory" on page E-35. • For information about shortcut keys settings, see "Shortcuts" on page E-94. Angle Display Digits...calculator and return the calculation mode and setup to their initial default settings. "All:EXE" (cf), then E. 3. E-3 O19(CLR) 2. A • To cancel initialization without doing anything, press E(Cancel) instead of E(Yes). Note that this : COMP This setting: Payment Date Mode dn Periods/Y Bond...
User Guide
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...applicable number. • See "Setup Screen Settings" below for exponential format $ STAT Statistical display % CONTRAST Contrast adjustment E-21 E-21 E-22 E-15 Setup Screen Item Description Page 1 ... days 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 the setup screen depends on what...settings that appears when you want to select "Set:", and then press E. • This displays a setup screen of significant digits E-20 # Norm Value range for information about configuring each...
...applicable number. • See "Setup Screen Settings" below for exponential format $ STAT Statistical display % CONTRAST Contrast adjustment E-21 E-21 E-22 E-15 Setup Screen Item Description Page 1 ... days 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 the setup screen depends on what...settings that appears when you want to select "Set:", and then press E. • This displays a setup screen of significant digits E-20 # Norm Value range for information about configuring each...
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.... 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.... 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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.... • You can also use fc to select a setting and then press E. 5 Bond Date: Bond (BOND) Mode (FC-200V only) This setting specifies use of either a date (Date) or a number of payments (Term) as the term for bond calculations. 1:Date Date 2:Term Number of payments 1. Use fc to select "Bond Date", and then press E. 2. Use fc to select "Periods/Y", and then...
.... • You can also use fc to select a setting and then press E. 5 Bond Date: Bond (BOND) Mode (FC-200V only) This setting specifies use of either a date (Date) or a number of payments (Term) as the term for bond calculations. 1:Date Date 2:Term Number of payments 1. Use fc to select "Bond Date", and then press E. 2. Use fc to select "Periods/Y", and then...
User Guide
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...Press 1(1:PRF) or 2(2:r%) to select the setting you want . • You can also use fc to select a setting 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 ...) as the date format. 1:MDY Month, day, year 06012006 (June 1, 2006) 2:DMY Day, month, year 01062006 (June 1, 2006) 1. 6 Date Input: Day Calculation (DAYS) Mode, Bond (BOND) Mode (FC-200V only) This setting specifies either profit (PRF) or profit ratio (r%) for break-even point...
...Press 1(1:PRF) or 2(2:r%) to select the setting you want . • You can also use fc to select a setting 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 ...) as the date format. 1:MDY Month, day, year 06012006 (June 1, 2006) 2:DMY Day, month, year 01062006 (June 1, 2006) 1. 6 Date Input: Day Calculation (DAYS) Mode, Bond (BOND) Mode (FC-200V only) This setting specifies either profit (PRF) or profit ratio (r%) for break-even point...
User Guide
Page 73
...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-71 Values Used in Examples Annual Date 06012004 (June 1, 2004) 12152006 (December 15, 2006) DB1 = PV × I % : factor k Bond Mode (FC-200V only) • The Bond (BOND) Mode lets you calculate... purchase price and annual yield. A Entering the BOND Mode • Press b to enter the BOND Mode. FV - DB1 DBj = (RDVj-1 + FV ) ...
...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-71 Values Used in Examples Annual Date 06012004 (June 1, 2004) 12152006 (December 15, 2006) DB1 = PV × I % : factor k Bond Mode (FC-200V only) • The Bond (BOND) Mode lets you calculate... purchase price and annual yield. A Entering the BOND Mode • Press b to enter the BOND Mode. FV - DB1 DBj = (RDVj-1 + FV ) ...
User Guide
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... a year (Annual) or once every six months (Semi-Annual) as a negative value, using the y key to input the minus sign. E-72 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...61645734 8 YLD Annual Yield 4% *1 • You can specify either month, day, year (MDY) or day, month, year (DMY) as the term for bond calculations. See the "Bond Date" setting under "Configuring Settings" (page E-16). *2 • You must input two digits for values from 1 through 9 (01, 02, 03... etc...
... a year (Annual) or once every six months (Semi-Annual) as a negative value, using the y key to input the minus sign. E-72 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...61645734 8 YLD Annual Yield 4% *1 • You can specify either month, day, year (MDY) or day, month, year (DMY) as the term for bond calculations. See the "Bond Date" setting under "Configuring Settings" (page E-16). *2 • You must input two digits for values from 1 through 9 (01, 02, 03... etc...
User Guide
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... 30, 2097. • You can specify an ending date (d2) in the range of Date Mode is selected for "Bond Date". A Basic BOND Mode Procedure Example 1: To calculate the bond purchase price (PRC) based on a specific date (Date) 1. Note • You can specify a starting date (d1)...; Use fc to select 1 "Set:", and then press E. • Use fc to input the minus sign. Input 1, 2, 3, 5, 6, and 8 if "Date" is selected for the calculation from the Setting Values table (pages E-71, E-72). E-73 See the "Date Mode" setting under "Configuring Settings" (page E-16). • To display the Setup...
... 30, 2097. • You can specify an ending date (d2) in the range of Date Mode is selected for "Bond Date". A Basic BOND Mode Procedure Example 1: To calculate the bond purchase price (PRC) based on a specific date (Date) 1. Note • You can specify a starting date (d1)...; Use fc to select 1 "Set:", and then press E. • Use fc to input the minus sign. Input 1, 2, 3, 5, 6, and 8 if "Date" is selected for the calculation from the Setting Values table (pages E-71, E-72). E-73 See the "Date Mode" setting under "Configuring Settings" (page E-16). • To display the Setup...
User Guide
Page 76
..., using the y key to select "PRC". 3. 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 fc to select 3 "d2", input 12152006, and then press E. ...• Use fc to select 5 "RDV", input 100, and then press E. • Use fc to select 6 "CPN", input 3, and then press E. • Use fc to specify "360" for "Date Mode", and "Annual" for YLD. 2. Press l to perform the calculation. • Pressing the E key...
..., using the y key to select "PRC". 3. 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 fc to select 3 "d2", input 12152006, and then press E. ...• Use fc to select 5 "RDV", input 100, and then press E. • Use fc to select 6 "CPN", input 3, and then press E. • Use fc to specify "360" for "Date Mode", and "Annual" for YLD. 2. Press l to perform the calculation. • Pressing the E key...
User Guide
Page 77
...following variables are not retained if you change to select 4 "n", input 3, and then press E. 3. A BOND Mode Financial Calculation Variables (VARS) • The values of the following BOND Mode variables are retained even if you change to another mode: n, d1, d2. • Note, however..., that n, d1, and d2 are also used in the BOND Mode. In step 1 of payments (Term) 1. E-75 Input 3 for YLD. 4. Use fc...
...following variables are not retained if you change to select 4 "n", input 3, and then press E. 3. A BOND Mode Financial Calculation Variables (VARS) • The values of the following BOND Mode variables are retained even if you change to another mode: n, d1, d2. • Note, however..., that n, d1, and d2 are also used in the BOND Mode. In step 1 of payments (Term) 1. E-75 Input 3 for YLD. 4. Use fc...
User Guide
Page 78
... 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 1+ ( × ) D M E-76 A Calculation Formulas D A B Redemption date (d2) Issue date Purchase date (d1) Coupon Payment dates PRC : price per...
... 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 1+ ( × ) D M E-76 A Calculation Formulas D A B Redemption date (d2) Issue date Purchase date (d1) Coupon Payment dates PRC : price per...
User Guide
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... 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 verified. E-77 Note • This...
... 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 verified. E-77 Note • This...
User Guide
Page 141
... 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
Page 142
... > 12 Argument ERROR Bond Mode When calculating "PRC" RDV > 0, CPN > 0 not satisfied ........ For more of the error. E-140 The following are general operations you can then reinput and re-execute the calculation, if you want. Note that may occur during financial calculations. Depreciation Mode When calculating "Depreciation" One or more information, see "Displaying the Location of an...
... > 12 Argument ERROR Bond Mode When calculating "PRC" RDV > 0, CPN > 0 not satisfied ........ For more of the error. E-140 The following are general operations you can then reinput and re-execute the calculation, if you want. Note that may occur during financial calculations. Depreciation Mode When calculating "Depreciation" One or more information, see "Displaying the Location of an...