5 bonds, 5 bonds b, The bond menu – HP 20B User Manual

Page 46

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background image

Bonds

46

5 Bonds

B

Set.Date

Mat.Date

CPN%

Call

Yield%

Price

Accrued

Actual/

Cal.360

Annual/

Semi-

annual

DWN

DWN

DWN

DWN

DWN

DWN

DWN

DWN

DWN

Figure 1 The Menu Map for the Bond Menu

The Bond Menu

Before you enter the Bond menu, be sure to verify the date format is set appropriately for your problem. The default setting is

mm.ddyyyy

, but it can be set for

dd.mmyyyy

. Bond day counts (360/365) and annual or semiannual coupon payment

schedules may be set from either the Mode menu or the Bond menu. For more information on setting the preferences in the
Mode menu, see the section titled,

The Mode Menu: Setting Preferences

in Chapter 1

.

To open the Bond menu, press

B

.

Press

<

or

>

repeatedly to scroll through the items shown in Figure 1.

To change the value of the displayed item, key in a number or a date and press

I

. Once you have entered all known

data, press

<

or

>

repeatedly to scroll to an unknown item, and press

=

to calculate it.

Table 5-1 lists the items in the Bond menu.

Table 5-1 Bond Menu Items

Variable

Description

Settlement Date

Settlement date. Displays the current settlement date. Note: input only.

Maturity Date

Maturity date or call date. The call date must coincide with a coupon date.
Displays the current maturity. Note: input only.

CPN%

Coupon rate stored as an annual %. Note: input only.

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