24 Getting Started
What price should you pay on April 28, 2010 for a 6.75% U.S. Treasury bond
maturing on June 4, 2020, if you want a yield of 4.75%? Assume the bond is
calculated on a semiannual coupon payment on an actual/actual basis.
If SEMI is not displayed, press
]Â to select the semiannual coupon
payment.
If D.MY is displayed, press
]È to select M.DY format.
]Â
Toggle bond coupon (payment) between semiannual or
annual payment schedules. Default is annual.
]¾
Input settlement date.
]°
Input maturity date or call date. The call date must
coincide with a coupon date.
Table 1-26 Bond calculation keys
Keys Description
Table 1-27 Bond calculation
Keys Display Description
]Oj
BOND CLR (message
flashes, then
disappears)
Clears bond
memory.
Y7GgG:J:
]¾
4-28-2010 3 Inputs the
settlement date
(mm.ddyyyy
format).
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