![Casio FX-CG10 Скачать руководство пользователя страница 292](http://html1.mh-extra.com/html/casio/fx-cg10/fx-cg10_user-manual_2568313292.webp)
7-18
PRC
: price per $100 of face value
CPN
: coupon rate (%)
YLD
: annual yield (%)
A
: accrued days
M
: number of coupon payments per year (1=annual, 2=semi annual)
N
: number of coupon payments between settlement date and maturity date
RDV
: redemption price or call price per $100 of face value
D
: number of days in coupon period where settlement occurs
B
: number of days from settlement date until next coupon payment date = D − A
INT
: accrued interest
CST
: price including interest
• For one or fewer coupon period to redemption
• For more than one coupon period to redemption
u
Annual Yield (YLD)
YLD is calculated using Newton’s Method.
Press
4
(BOND) from the Financial 2 screen to display the following input screen for Bond
calculation.
6
(
g
)
4
(BOND)
PRC =
+ (
– )
RDV
+
M
CPN
1+ (
×
)
D
B
M
YLD/
100
×
D
A
M
CPN
PRC =
+ (
– )
RDV
+
M
CPN
1+ (
×
)
D
B
M
YLD/
100
×
D
A
M
CPN
×
D
A
M
CPN
INT =
–
CST = PRC
+
INT
+
×
D
A
M
CPN
PRC =
–
–
RDV
(1+
)
M
YLD/
100
(1+
)
M
YLD/
100
M
CPN
Σ
N
k
=1
(
N
–1+
B/D
)
(
k
–1+
B/D
)
×
D
A
M
CPN
INT =
–
CST = PRC
+
INT
+
×
D
A
M
CPN
PRC =
–
–
RDV
(1+
)
M
YLD/
100
(1+
)
M
YLD/
100
M
CPN
Σ
N
k
=1
(
N
–1+
B/D
)
(
k
–1+
B/D
)
Содержание FX-CG10
Страница 555: ...E CON3 Application English...