Monroe 3180 ユーザーガイド
MONROE TRADER II
28
NOTE EXTENSIONS
Extensions for these securities are done in exactly the same manner as for Code 0 securities, except the
number of bonds entry prior to the extension is replaced with the face value is retained and does not have
to be re-entered for subsequent extensions.
For example, calculate the extended principal, accrued interest and net amount of the note in the
previous example.
number of bonds entry prior to the extension is replaced with the face value is retained and does not have
to be re-entered for subsequent extensions.
For example, calculate the extended principal, accrued interest and net amount of the note in the
previous example.
ENTER PRESS RESULTS
DISPLAYED
450
EXT
Prin
452,2500.00
Int
7,287.50
DISPLAY,
Net
Amount
459,537.50
EXT
MATURE NOTES (CODES 2, 3 and 4)
To calculate interest on mature securities in Code 2, 3 and 4, simply enter the maturity date on both the
MAT DATE END and SETTLEMENT DATE keys. Enter issue date and interest rate as usual, and use
EXT to find the net interest.
EXAMPLE:
MAT DATE END and SETTLEMENT DATE keys. Enter issue date and interest rate as usual, and use
EXT to find the net interest.
EXAMPLE:
A 500,000.00 certificate of deposit issued May 4, 1987, when sold on June 24, 1987, and
matures on November 3, 1987, with interest at 5.25%. Calculate the total extended price, and the interest
due at maturity.
due at maturity.
ENTER PRESS RESULTS
DISPLAYED
3
CODE
Security Code 3.
6.2487
SETTLEMENT
Settlement Date Wed. 06-24-1987
DATE Set the FED/MUNI switch and status line as
follows:
FED/MUNI SWITCH to FED
ENTER PRESS RESULTS
DISPLAYED
5.0487
ISSUE/
Iss/Dated Due Mon.
05-04-1987
DATED
11.0387
MAT
Maturity Date Tue
11-03-1987
DATE
END
5.25 COUPON
Coupon
Rate
5.250%
5.5
TO
Price 99.895443 (M)
PRICE
500
DISPLAY,
Net
Amount
503,195.98
C=3 MAT ACT/360 SEMI 06-24-87 MATURITY