Bond worksheet variables – Texas Instruments BA II PLUS User Manual

Page 56

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52

Bond Worksheet

Bond Worksheet Variables

Resetting Bond Worksheet Variables

To reset the Bond worksheet variables to default values, press

&

z while in the Bond worksheet.

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 dates: mm.ddyy or dd.mmyy.
After keying in the date, press

!.

Note: You can display dates 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.

Variable

Key

Display Variable Type

Settlement date

& l

SDT

Enter only

Annual coupon rate in percent

#

CPN

Enter only

Redemption date

#

RDT

Enter only

Redemption value (percentage of
par value)

#

RV

Enter only

Actual/actual day-count method

#

ACT

Setting

30/360 day-count method

& V

360

Setting

Two coupons per year

#

2/Y

Setting

One coupon per year

& V

1/Y

Setting

Yield to redemption

#

YLD

Enter/compute

Dollar price

#

PRI

Enter/compute

Accrued interest

#

AI

Auto-compute

Variable

Default

Variable

Default

SDT

12-31-1990

ACT/360

ACT

CPN

0

2/Y, 1/Y

2/Y

RDT

12-31-1990

YLD

0

RV

100

PRI

0

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