Monroe 3180 ユーザーガイド
MONROE TRADER II
9
FUTURE
Accepts a future value amount; or pressing this key without a number entry, calculates
VALUE
the future value. A future value can be calculated for a present value and/or the
compound value of a series of prior payments, DISPLAY, FUTURE VALUE will display
the most recent entry stored.
compound value of a series of prior payments, DISPLAY, FUTURE VALUE will display
the most recent entry stored.
PAYMENT
Accepts a periodic payment amount; or pressing this key without a number entry,
calculates a periodic payment amount. DISPLAY, PAYMENT will display the most
recent entry stored.
calculates a periodic payment amount. DISPLAY, PAYMENT will display the most
recent entry stored.
BEGIN This
key
initializes the production (PROD) or average life (AVG LIFE) calculation
sequences. If BEGIN is followed by a PROD key, the issue memory is erased and ready
for new entries. if the BEGIN key is followed by the AVG LIFE key the Average Life
summation is erased.
for new entries. if the BEGIN key is followed by the AVG LIFE key the Average Life
summation is erased.
Pressing BEGIN and the ADD ISSUE or STR BOND key erases all of the securities
stored in the specified memory area.
stored in the specified memory area.
AVG
This key, preceded by BEGIN, clears the average life summary and starts the average
LIFE
life calcualtion sequence; enters the number of securities retired per period (sinkers) into
the average life computation.
the average life computation.
PROD
This key, preceded by BEGIN, clears the issue memory and is ready for new entries.
BEGIN, PROD starts the production calcualtion sequence.
BEGIN, PROD starts the production calcualtion sequence.
Accepts the number (sequence #) of the production summary to display or pressing with
no entry displays the next summary.
no entry displays the next summary.
DISPLAY,
Computes a production analysis summary for the securities currently stored with the ADD
PROD ISSUE key. The sequence # and associated production summary follows:
SEQUENCE # PRODUCTION SUMMARY COMMENT
0.
Total Par
Dollar Amount
1.
Bond
Years
2.
Average Coupon
Weighted by Par
3.
Average Interest
Weighted by Bond Years
4.
Total Coupon
Coupon Interest for Life of Bonds
5.
Average Price
Weighted by Par
6.
Total Extension
Extended Price Plus Accrued Interest
7.
Total Principal
Extended Price
8.
Average Redemption
Decimal Years and Date
9.
Average Yield
Weighted by Par
10.
Average Current Yield
Weighted by Par
11.
Annual Income
Current Annual Coupon Interest
12.
Average Duration
Weighted by par
13.
Total Accrued Interest
14.
Gross Profit
Redemption Value + Total Interest - Cost