Texas Instruments BA II PLUS User Manual
Page 57
Bond Worksheet
53
•
The calculator assumes that the redemption date (
RDT
) coincides
with a coupon date:
–
To compute to maturity, enter the maturity date for
RDT
.
–
To compute to call, enter the call 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 coupon payment.
Entering RV
The redemption value (
RV
) is a percentage of the bond par value:
•
For to maturity analysis, enter 100 for
RV
.
•
For to call analysis, enter the call price for
RV
.
Setting the Day-Count Method
1.
To display the day-count method, press
#
until
ACT
or
360
appears.
2.
To change the day-count method, press
& V.
Setting the Coupon Frequency
1.
To display the coupon frequency, press
# until
1/Y
or
2/Y
appears.
2.
To change the coupon frequency, press
& V.