EL-738 Operation Manual
Page 18
...investments with accrued interest. Conversion between APR and EFF: Interest rates can be converted between dates. Use NORMAL mode to maturity with regular payments. TVM (Time Value of return). Amortization calculations: Calculate and create amortization schedules using fixed ... calculations: Calculate breakeven points (quantity) using values stored in the TVM solver. Bond calculations: Solve bond prices or yields to perform financial calculations. Percent change/Compound interest calculations: Calculate percent change (increase or decrease) and compound interest...
...investments with accrued interest. Conversion between APR and EFF: Interest rates can be converted between dates. Use NORMAL mode to maturity with regular payments. TVM (Time Value of return). Amortization calculations: Calculate and create amortization schedules using fixed ... calculations: Calculate breakeven points (quantity) using values stored in the TVM solver. Bond calculations: Solve bond prices or yields to perform financial calculations. Percent change/Compound interest calculations: Calculate percent change (increase or decrease) and compound interest...
EL-738 Operation Manual
Page 45
...Redemption value *1 0 M-D-Y 1*2 Settlement date (date of bond purchase) 1-1-2001 M-D-Y 2 *2 Redemption date 1-1-2001 CPN/Y (N)*3 Number of coupons per year 1 YIELD (I/Y) Yield to maturity (%) 0 PRICE (PV) Bond price *4 0 ACCU INT Accrued interest - *1 Redemption value of the security per $100 par value. *2 You can change ...the date format to maturity, and accrued interest. Setting the day-count method You can obtain bond prices, yields to D-M-Y (see page 10). *3 You can only enter "1" or "2" - "1" for annual...
...Redemption value *1 0 M-D-Y 1*2 Settlement date (date of bond purchase) 1-1-2001 M-D-Y 2 *2 Redemption date 1-1-2001 CPN/Y (N)*3 Number of coupons per year 1 YIELD (I/Y) Yield to maturity (%) 0 PRICE (PV) Bond price *4 0 ACCU INT Accrued interest - *1 Redemption value of the security per $100 par value. *2 You can change ...the date format to maturity, and accrued interest. Setting the day-count method You can obtain bond prices, yields to D-M-Y (see page 10). *3 You can only enter "1" or "2" - "1" for annual...
EL-738 Operation Manual
Page 46
...6. Select bond calculations by pressing i, entering the date, and pressing Q. • For date entry, refer to maturity, do the following: To obtain bond price (PRICE (PV)): Enter annual yield (%) into REDEMPT (FV) by pressing i. Enter the date of coupon payments per year into M-D-Y 1 (or... D-M-Y 1) by pressing #. Move to PRICE (PV) and enter the bond price by pressing i and @. To obtain yield to maturity (YIELD (I/Y)): Move to PRICE (PV) and calculate by pressing i i, entering the value, and pressing Q. The accrued interest is calculated automatically. Basic...
...6. Select bond calculations by pressing i, entering the date, and pressing Q. • For date entry, refer to maturity, do the following: To obtain bond price (PRICE (PV)): Enter annual yield (%) into REDEMPT (FV) by pressing i. Enter the date of coupon payments per year into M-D-Y 1 (or... D-M-Y 1) by pressing #. Move to PRICE (PV) and enter the bond price by pressing i and @. To obtain yield to maturity (YIELD (I/Y)): Move to PRICE (PV) and calculate by pressing i i, entering the value, and pressing Q. The accrued interest is calculated automatically. Basic...
EL-738 Operation Manual
Page 47
... did the bond sell? Display 000 Select bond calculations. # COUPON(PMT)= 000 Make sure the actual calendar is set (360 is issued to yield the purchaser 7.2% compounded semiannually until maturity. Also calculate the accrued coupon interest. Enter the settlement date. s play in NORMAL mode. i 2 Q i 7.2 Q Calculate bond price. Enter the coupon rate 6.5 Q (%). Calculating...
... did the bond sell? Display 000 Select bond calculations. # COUPON(PMT)= 000 Make sure the actual calendar is set (360 is issued to yield the purchaser 7.2% compounded semiannually until maturity. Also calculate the accrued coupon interest. Enter the settlement date. s play in NORMAL mode. i 2 Q i 7.2 Q Calculate bond price. Enter the coupon rate 6.5 Q (%). Calculating...