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.
