Bond worksheet variables – Texas Instruments BA II PLUS User Manual
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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
“
•
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