Monroe 3180 用户指南
MONROE TRADER II
45
EXAMPLE:
Perform a production analysis on the following series of bonds with semi-annual
maturities. The settlement date is June 24, 1987 and interest is calculated from January 15, 1987.
GROUP BONDS MATURITY
DATE COUPON PRICE YEILD CONCESSION
1
100
November 25, 1987
7.00
8.00
.125
2
50
May 25, 1989
7.50
8.25
3
100
November 25, 1989
7.75
96
.25
4
125
May 25, 1999
7.75
8.00
ENTER PRESS RESULTS
DISPLAYED
0
CODE
Security Code 0.
Set the FED/MUNI switch and status line as follows:
FED/MUNI SWITCH TO MUNI
ENTER PRESS RESULTS
DISPLAYED
BEGIN, Issues
Cleared.
PROD
6.2487
SETTLEMENT
Settlement Date Wed. 06-24-1987
DATE
Group 1
1.1587
ISSUE/
Iss/Dated Date Thur.
01-15-1987
DATED
11.2597
MAT
Maturity Date Tue.
11-25-1997
DATE
END
7
COUPON Coupon
Rate
7.000%
8
TO
Price 93.10 (M)
PRICE
.125
CONC
Price Less Conc 92.885
100
EXT
Prin 92,885.00 Int
3,091.67
ADD
Issue 1 Saved.
ISSUE
C=0 PER 30/360 SEMI 06-24-87 MATURITY