HP 17bII+ User Manual

Page 113

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8:

Bonds

113

File name : English-M02-1-040308(Print).doc Print data : 2004/3/9

5.022003



 

Stores purchase date
(MM.DDYYYY format).

3.032022

  Stores maturity date.

6



Stores annual coupon
rate.

5.7



Stores yield.



Calculates price.

3.032006

102.75



Changes maturity date
to call date and stores
a call value.



Calculates yield to call.


Example: A Zero-Coupon Bond. Calculate the price of a zero-coupon,
semi-annual bond using a 30/360 calendar basis. The bond was
purchased on May 19, 2003 and will mature on June 30, 2017, and
has a yield to maturity of 10%.

Keys: Display:

Description:

@c

Clears BOND
variables, setting CALL
to 100.

e





Sets type if necessary
(check the display).

5.192003







Purchase date
(MM.DDYYYY format).

6.302017





Maturity date.

0



Coupon rate is zero.

10



Yield to maturity.



Calculates price.

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