Casio FC200VSIH Manual De Usuario

E-76

D 

Issue date 

Redemption date (d2)

Purchase date (d1)

Coupon Payment dates

A B 

A Calculation Formulas

: price per $100 of face value

: coupon rate (%)

: annual yield (%)

: accrued days

: number of coupon payments per year

(1 = Annual, 2 = Semi-Annual)

: number of coupon payments until maturity

(

 is used when “Term” is specified for “Bond

Date” on the setup screen.)

: redemption price per $100 of face value

: number of days in coupon period where

settlement occurs

: number of days from purchase date until next

coupon payment date = D – A

: accrued interest

: price including interest

u Price per $100 of face value (PRC)
Date (Using the Setup Screen: Bond Date)

• For one or fewer coupon period to redemption

– 

+ (

)

+

1+ (

×

)

100

×