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... of Difficulty 98 Texas Instruments Support and Service 99 Texas Instruments (TI) Warranty Information 100 Index 103 iv Reference Information 83 Formulas 83 Error Messages 94 Accuracy Information 95 AOS™ (Algebraic Operating System) Calculations 96 Battery Information 97 In Case of a Lease with Uneven Payments 48 4 Bond Worksheet 51 Bond Worksheet Variables 52 Bond Worksheet Terminology 54...
... of Difficulty 98 Texas Instruments Support and Service 99 Texas Instruments (TI) Warranty Information 100 Index 103 iv Reference Information 83 Formulas 83 Error Messages 94 Accuracy Information 95 AOS™ (Algebraic Operating System) Calculations 96 Battery Information 97 In Case of a Lease with Uneven Payments 48 4 Bond Worksheet 51 Bond Worksheet Variables 52 Bond Worksheet Terminology 54...
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.... Except for all of the calculator formats, press & z with the Bond and Date worksheets and the French depreciation methods. Other settings might show different results. No indicator appears when you select the default setting of Calculator Operations 5 After you key in the order that you enter them. (Most financial calculators use the round function. Using...
.... Except for all of the calculator formats, press & z with the Bond and Date worksheets and the French depreciation methods. Other settings might show different results. No indicator appears when you select the default setting of Calculator Operations 5 After you key in the order that you enter them. (Most financial calculators use the round function. Using...
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..., followed by an exponent. The decimal format setting rounds the displayed value but not the unrounded, internally stored value. (See "Choosing the Number of Calculator Operations 11 When you compute a value in the standard-decimal format that is either too large or small to enter 3 Q 103, key in 3... < 10 ; 3. Note: The calculator stores values to an accuracy of up to the nearest penny (two decimal places) before continuing your calculation. For example, working in the Bond worksheet, you might want to round a computed selling price to 13 digits.
..., followed by an exponent. The decimal format setting rounds the displayed value but not the unrounded, internally stored value. (See "Choosing the Number of Calculator Operations 11 When you compute a value in the standard-decimal format that is either too large or small to enter 3 Q 103, key in 3... < 10 ; 3. Note: The calculator stores values to an accuracy of up to the nearest penny (two decimal places) before continuing your calculation. For example, working in the Bond worksheet, you might want to round a computed selling price to 13 digits.
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...for Financial Solutions The calculator contains worksheets with embedded formulas to solve specific problems. You apply settings or assign known values to worksheet variables and then compute the unknown value. Each worksheet is independent of Calculator Operations...& [ Amortization worksheet Performs amortization (Chapter 2) calculations and generates an amortization schedule & \ Cash Flow worksheet (Chapter 3) Analyzes unequal cash flows by & ' calculating net present value and internal rate of return Bond worksheet (Chapter 4) Computes bond price and yield & l to access the ...
...for Financial Solutions The calculator contains worksheets with embedded formulas to solve specific problems. You apply settings or assign known values to worksheet variables and then compute the unknown value. Each worksheet is independent of Calculator Operations...& [ Amortization worksheet Performs amortization (Chapter 2) calculations and generates an amortization schedule & \ Cash Flow worksheet (Chapter 3) Analyzes unequal cash flows by & ' calculating net present value and internal rate of return Bond worksheet (Chapter 4) Computes bond price and yield & l to access the ...
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Enter-or-Compute Variables in the standard-calculator mode to compute a value for example, the Bond worksheet YLD and PRI variables). Note: Although you do not have to be in the standard-calculator mode to assign values to these variables, you must be in the TVM Worksheet You can either enter or compute values...
Enter-or-Compute Variables in the standard-calculator mode to compute a value for example, the Bond worksheet YLD and PRI variables). Note: Although you do not have to be in the standard-calculator mode to assign values to these variables, you must be in the TVM Worksheet You can either enter or compute values...
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... value of -Money and Amortization Worksheets A perpetual annuity can be an ordinary annuity or an annuity due consisting of Oz has issued perpetual bonds paying $110 per $1000 bond. Calculate the present value for a perpetual ordinary annuity. To Compute present value (ordinary annuity). Example: Computing Perpetual Annuities To replace bricks in their highway...
... value of -Money and Amortization Worksheets A perpetual annuity can be an ordinary annuity or an annuity due consisting of Oz has issued perpetual bonds paying $110 per $1000 bond. Calculate the present value for a perpetual ordinary annuity. To Compute present value (ordinary annuity). Example: Computing Perpetual Annuities To replace bricks in their highway...
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After keying in either US or European format. (See "Setting Calculator Formats " on page 4.) • You can enter dates from January 1, 1950 through December 31, 2049. 52 Bond Worksheet Note: You can display dates in the date, press !. Variable SDT CPN RDT... YLD PRI Default ACT 2/Y 0 0 • To reset all calculator variables and formats to default values, including the Bond worksheet variables, press & } !. Entering Dates • Use the following convention to key in the Bond worksheet. Bond Worksheet Variables Variable Key Settlement date & l Annual coupon rate in percent...
After keying in either US or European format. (See "Setting Calculator Formats " on page 4.) • You can enter dates from January 1, 1950 through December 31, 2049. 52 Bond Worksheet Note: You can display dates in the date, press !. Variable SDT CPN RDT... YLD PRI Default ACT 2/Y 0 0 • To reset all calculator variables and formats to default values, including the Bond worksheet variables, press & } !. Entering Dates • Use the following convention to key in the Bond worksheet. Bond Worksheet Variables Variable Key Settlement date & l Annual coupon rate in percent...
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• The calculator assumes that the redemption date (RDT) coincides with a coupon date: - To change the coupon frequency, press & V. Bond Worksheet 53 To display the day-count method, press # until 1/Y or 2/Y appears. 2. To change the day-count method, press & V. To compute to maturity, ...enter the maturity 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 bond par value: • For to maturity analysis, enter 100 for RV. • For to call, enter the call ...
• The calculator assumes that the redemption date (RDT) coincides with a coupon date: - To change the coupon frequency, press & V. Bond Worksheet 53 To display the day-count method, press # until 1/Y or 2/Y appears. 2. To change the day-count method, press & V. To compute to maturity, ...enter the maturity 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 bond par value: • For to maturity analysis, enter 100 for RV. • For to call, enter the call ...
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... value is printed in the bond contract. The calculator treats the redemption value in terms of dollars per $100 of a bond when retired. The yield to the owner of par value. Discount Bond A bond selling for an amount greater than the par value. Entering Bond Data and Computing Results To compute...date. Yield to the owner of maturity or, for such a bond is the par value printed on the bond. Par (Face) Value The value printed on the bond. Settlement Date The date on which a bond is the bond's par value plus any , and the time value of premium or discount, if ...
... value is printed in the bond contract. The calculator treats the redemption value in terms of dollars per $100 of a bond when retired. The yield to the owner of par value. Discount Bond A bond selling for an amount greater than the par value. Entering Bond Data and Computing Results To compute...date. Yield to the owner of maturity or, for such a bond is the par value printed on the bond. Par (Face) Value The value printed on the bond. Settlement Date The date on which a bond is the bond's par value plus any , and the time value of premium or discount, if ...
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... press !. 4. To display the coupon frequency, press # until ACT or 360 appears. 2. Computing the Bond Yield (YLD) 1. The calculator displays the computed YLD value. The Bond worksheet stores all values and settings until the AI variable appears. Entering Known Bond Values 1. To clear the worksheet, press & z. 3. If necessary, key in terms of dollars per...
... press !. 4. To display the coupon frequency, press # until ACT or 360 appears. 2. Computing the Bond Yield (YLD) 1. The calculator displays the computed YLD value. The Bond worksheet stores all values and settings until the AI variable appears. Entering Known Bond Values 1. To clear the worksheet, press & z. 3. If necessary, key in terms of dollars per...
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...(accrued days) Note: The first term computes present value of the redemption amount, including interest, based on the yield for bond formulas (except duration): Lynch, John J., Jr., and Jan H. CPN _ 100) M =number of days in coupon... of coupon periods per $100 par value (RV = 100 except in which the settlement date falls Y =annual yield (as a decimal; Standard Securities Calculation Methods. Bonds1 Price (given yield) with one coupon period or less to redemption: Y = -⎝⎛--1--R-----0---V---0------+-----M--R P-1------0--R----0----I 100 + ⎛ ⎝ A--E...
...(accrued days) Note: The first term computes present value of the redemption amount, including interest, based on the yield for bond formulas (except duration): Lynch, John J., Jr., and Jan H. CPN _ 100) M =number of days in coupon... of coupon periods per $100 par value (RV = 100 except in which the settlement date falls Y =annual yield (as a decimal; Standard Securities Calculation Methods. Bonds1 Price (given yield) with one coupon period or less to redemption: Y = -⎝⎛--1--R-----0---V---0------+-----M--R P-1------0--R----0----I 100 + ⎛ ⎝ A--E...
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...: tried to compute 1/x when x is outside the range 0.5-9,999. • Bond worksheet: the RV, CPN, or PRI value _0. • Date worksheet: the computed date is zero. • Statistics worksheet: a calculation included X or Y values that are all the same. SAL < 0; Reference ...Depreciation worksheet: the value entered for P1 Out of parentheses were tried in a calculation. • A calculation tried to compute x! Error Error 1 Overflow Possible Causes • A result is outside the calculator range (± 9.9999999999999E99). • Tried to divide by zero (can ...
...: tried to compute 1/x when x is outside the range 0.5-9,999. • Bond worksheet: the RV, CPN, or PRI value _0. • Date worksheet: the computed date is zero. • Statistics worksheet: a calculation included X or Y values that are all the same. SAL < 0; Reference ...Depreciation worksheet: the value entered for P1 Out of parentheses were tried in a calculation. • A calculation tried to compute x! Error Error 1 Overflow Possible Causes • A result is outside the calculator range (± 9.9999999999999E99). • Tried to divide by zero (can ...
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... to stop the evaluation of MM.DDYY. • Bond worksheet: the calculator attempted a calculation with multiple sign changes. Error 6 Invalid date • Bond and Date worksheets: a date is not > 0 during calculations. • Cash Flow worksheet: the calculator computed IRR without at least one sign change in the...5 No solution exists • TVM worksheet: the calculator computed I/Y when FV, (N Q PMT), and PV all have the same sign. (Make sure cash inflows are positive and outflows are negative.) • TVM, Cash Flow, and Bond worksheets: the LN (logarithm) input is invalid ...
... to stop the evaluation of MM.DDYY. • Bond worksheet: the calculator attempted a calculation with multiple sign changes. Error 6 Invalid date • Bond and Date worksheets: a date is not > 0 during calculations. • Cash Flow worksheet: the calculator computed IRR without at least one sign change in the...5 No solution exists • TVM worksheet: the calculator computed I/Y when FV, (N Q PMT), and PV all have the same sign. (Make sure cash inflows are positive and outflows are negative.) • TVM, Cash Flow, and Bond worksheets: the LN (logarithm) input is invalid ...
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payments 22, 24 Bond accrued interest (AI) 52 price (PRI) 56 terminology 54 worksheet 51-56 Breakeven worksheet 78-79 C C/Y (compounding periods per year) 22, 24, 74 Calculation method 4, 5 Call date 54 Cash Flow 41 Cash Flow worksheet 41-50 Cash flows computing 44 ... 42, 43 editing 47 entering 42, 43 formulas 85 grouped 43 inserting 44 uneven 42 CFo (initial cash flow) 41 Chain (Chn) calculation 4, 5, 8 Chn (chain) calculation 4, 5, 8 Clearing calculations 6 calculator 6 characters 6 entry errors 6 error messages 6 errors 6 memory 6, 12 worksheets 6 Cnn (amount of nth cash flow) 41 Combinations...
payments 22, 24 Bond accrued interest (AI) 52 price (PRI) 56 terminology 54 worksheet 51-56 Breakeven worksheet 78-79 C C/Y (compounding periods per year) 22, 24, 74 Calculation method 4, 5 Call date 54 Cash Flow 41 Cash Flow worksheet 41-50 Cash flows computing 44 ... 42, 43 editing 47 entering 42, 43 formulas 85 grouped 43 inserting 44 uneven 42 CFo (initial cash flow) 41 Chain (Chn) calculation 4, 5, 8 Chn (chain) calculation 4, 5, 8 Clearing calculations 6 calculator 6 characters 6 entry errors 6 error messages 6 errors 6 memory 6, 12 worksheets 6 Cnn (amount of nth cash flow) 41 Combinations...
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... indicator 3 Error clearing 94 messages 94 Examples accrued interest 56 amortization schedule 38 amount to borrow 36 annuities 30 balloon payment 40 bond price 56 compound interest 71 computing basic loan payments 27 constants 13 converting interest 74 correcting an entry error 7 cost-sell-markup 72..., 65 F Face value 54 Factorial 10 FC (fixed cost) 78, 79 FCC statement ii Fixed cost (FC) 78, 79 Floating-decimal format 4 Fnn (frequency of nth cash flow) 41 Forecasting 65 Formats angle units 4, 5 calculation method 5 decimal places 4 number separators 4 setting 4 Formulas 30/360 day-count method ...
... indicator 3 Error clearing 94 messages 94 Examples accrued interest 56 amortization schedule 38 amount to borrow 36 annuities 30 balloon payment 40 bond price 56 compound interest 71 computing basic loan payments 27 constants 13 converting interest 74 correcting an entry error 7 cost-sell-markup 72..., 65 F Face value 54 Factorial 10 FC (fixed cost) 78, 79 FCC statement ii Fixed cost (FC) 78, 79 Floating-decimal format 4 Fnn (frequency of nth cash flow) 41 Forecasting 65 Formats angle units 4, 5 calculation method 5 decimal places 4 number separators 4 setting 4 Formulas 30/360 day-count method ...
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... 71, 72 Old value (OLD) 70, 71, 72 One coupon per year (1/Y) 52, 53, 55 One-variable statistics (1-V) 63, 65 Outflows 21, 25 Overview of calculator operation 1- 19 P P (unit price) 78, 79 P/Y (payments per year) 22, 24, 25 P1 (starting payment) 22, 24 P2 (ending payment) 22, ... paid (PRN) 22, 24 PRN (principal paid) 22, 24 Procedures computing accrued interest 55 computing basic loan interest 26 computing bond price 55 computing bond yield 55 computing breakeven 79 computing breakeven quantity 79 computing compound interest 70 computing cost-sell-markup 70 computing dates 75 computing internal ...
... 71, 72 Old value (OLD) 70, 71, 72 One coupon per year (1/Y) 52, 53, 55 One-variable statistics (1-V) 63, 65 Outflows 21, 25 Overview of calculator operation 1- 19 P P (unit price) 78, 79 P/Y (payments per year) 22, 24, 25 P1 (starting payment) 22, 24 P2 (ending payment) 22, ... paid (PRN) 22, 24 PRN (principal paid) 22, 24 Procedures computing accrued interest 55 computing basic loan interest 26 computing bond price 55 computing bond yield 55 computing breakeven 79 computing breakeven quantity 79 computing compound interest 70 computing cost-sell-markup 70 computing dates 75 computing internal ...
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... a depreciation schedule 60 generating amortization schedules 25, 26 inserting cash flows 44 selecting a depreciation method 60 selecting a statistics calculation method 67 selecting bond settings 55 using the memory worksheet 80 Profit (PFT) 78, 79 Profit margin (MAR) 77 Profit Margin worksheet 76-...42 date variables 75 depreciation variables 58 interest conversion variables 73 percent change/compound interest variables 70 statistics variables 64 TVM variables 23 Resetting calculator 6 hard reset 6 pressing keys 6 RI (reinvestment rate) 41 Rounding 10, 96 RV (redemption value) 52, 53, 54, ...
... a depreciation schedule 60 generating amortization schedules 25, 26 inserting cash flows 44 selecting a depreciation method 60 selecting a statistics calculation method 67 selecting bond settings 55 using the memory worksheet 80 Profit (PFT) 78, 79 Profit margin (MAR) 77 Profit Margin worksheet 76-...42 date variables 75 depreciation variables 58 interest conversion variables 73 percent change/compound interest variables 70 statistics variables 64 TVM variables 23 Resetting calculator 6 hard reset 6 pressing keys 6 RI (reinvestment rate) 41 Rounding 10, 96 RV (redemption value) 52, 53, 54, ...
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...digits) 57, 59, 60 T Time-Value-of-Money (TVM) worksheet 15, 16, 18, 21 Time-Value-of-Money and Amortization worksheets ??-40 Turning calculator off 1 Turning calculator on 1 TVM (Time-Value-of-Money) worksheet 15, 16, 18, 21 Two coupons per year (2/Y) 52, 53, 55 Two-variable statistics 65,... entered (1) indicator 3 Variable cost per unit (VC) 78, 79 VC (variable cost per unit) 78, 79 W warranty 100 What-if calculations 15 Worksheets Amortization 21 Bond 51 Breakeven 78 Cash Flow 41 Date 74 Depreciation 57 display indicators 19 Interest Conversion 72 Memory 80 Percent Change/Compound Interest 69...
...digits) 57, 59, 60 T Time-Value-of-Money (TVM) worksheet 15, 16, 18, 21 Time-Value-of-Money and Amortization worksheets ??-40 Turning calculator off 1 Turning calculator on 1 TVM (Time-Value-of-Money) worksheet 15, 16, 18, 21 Two coupons per year (2/Y) 52, 53, 55 Two-variable statistics 65,... entered (1) indicator 3 Variable cost per unit (VC) 78, 79 VC (variable cost per unit) 78, 79 W warranty 100 What-if calculations 15 Worksheets Amortization 21 Bond 51 Breakeven 78 Cash Flow 41 Date 74 Depreciation 57 display indicators 19 Interest Conversion 72 Memory 80 Percent Change/Compound Interest 69...