Monroe 3180 ユーザーガイド
MONROE TRADER II
16
DATED BONDS
To calculate extensions for bonds which have an irregular first coupon (Dated Bonds), enter the dated
date then press ISSUE/DATED. Then proceed in the normal manner as for regular bonds. The dated
date may be entered at any time prior to performing the calculation for which is to be used. The dated
date will remain stored until it is removed by entering 0 and pressing the ISSUE/DATED key.
EXAMPLE:
date then press ISSUE/DATED. Then proceed in the normal manner as for regular bonds. The dated
date may be entered at any time prior to performing the calculation for which is to be used. The dated
date will remain stored until it is removed by entering 0 and pressing the ISSUE/DATED key.
EXAMPLE:
Find the accrued interest for 10 Municipal Bonds dated January 15, 1987 and sold June
24, 1987. The coupon value is 8% the maturity date is June 1, 1994 and the yield is 9.25%.
ENTER PRESS RESULTS
DISPLAYED
0
CODE
Security Code 0.
6.2487
SETTLEMENT
Settlement Date Wed. 06-24-1987
DATE
Set the FED/MUNI switch and status line as follows:
Set the FED/MUNI switch and status line as follows:
ENTER PRESS RESULTS
DISPLAYED
1.1587
ISSUE/
Iss/Dated Date Thu.
01-15-1987
DATED
8 COUPON Coupon
8 COUPON Coupon
Rate
8.000%
ENTER PRESS RESULTS
DISPLAYED
6.0194
MAT
Maturity Date Wed.
06-01-1994
DATE
END
9.25
END
9.25
TO
Price
93.693(M)
PRICE
10
EXT
Prin 9.369.30 Int 353.33
DISPLAY, Net
Amount
9,722.63
EXT
Clear the dated date:
Clear the dated date:
ENTER PRESS RESULTS
DISPLAYED
0.
Iss/Dated Date
00-00-0000
ISSUE/
DATED
DATED
C=0 PER 30/360 SEMI 06-24-87 MATURITY