Owner's Manual
Table Of Contents
- Overview of Calculator Operations
- Turning On the Calculator
- Turning Off the Calculator
- Selecting 2nd Functions
- Reading the Display
- Setting Calculator Formats
- Resetting the Calculator
- Clearing Calculator Entries and Memories
- Correcting Entry Errors
- Math Operations
- Memory Operations
- Calculations Using Constants
- Last Answer Feature
- Using Worksheets: Tools for Financial Solutions
- Time-Value-of-Money and Amortization Worksheets
- TVM and Amortization Worksheet Variables
- Entering Cash Inflows and Outflows
- Generating an Amortization Schedule
- Example: Computing Basic Loan Interest
- Examples: Computing Basic Loan Payments
- Examples: Computing Value in Savings
- Example: Computing Present Value in Annuities
- Example: Computing Perpetual Annuities
- Example: Computing Present Value of Variable Cash Flows
- Example: Computing Present Value of a Lease With Residual Value
- Example: Computing Other Monthly Payments
- Example: Saving With Monthly Deposits
- Example: Computing Amount to Borrow and Down Payment
- Example: Computing Regular Deposits for a Specified Future Amount
- Example: Computing Payments and Generating an Amortization Schedule
- Example: Computing Payment, Interest, and Loan Balance After a Specified Payment
- Cash Flow Worksheet
- Bond Worksheet
- Depreciation Worksheet
- Statistics Worksheet
- Other Worksheets
- APPENDIX - Reference Information
- General Information
Variable Key Display
Variable
Type
Accrued interest #
AI Auto-compute
Resetting Bond Worksheet Variables
• To reset the Bond worksheet variables to default values, press &
z while in the Bond worksheet.
Variable Default Variable Default
SDT
12-31-1990
ACT/360 ACT
CPN
0
2/Y, 1/Y 2/Y
RDT
12-31-1990
YLD
0
RV
100
PRI
0
• To reset all calculator variables and formats to default values, including the
Bond worksheet variables, press & } !.
Entering Dates
• Use the following convention to key in dates:
mm.ddyy
or
dd.mmyy
. After
keying in the date, press !.
Note: You can display dates in either US or European format. Setting
Calculator Formats
• You can enter dates from January 1, 1980 through December 31, 2079.
• The calculator assumes that the redemption date (RDT) coincides with a
coupon date:
• To compute
to maturity
, enter the maturity date for RDT.
• To compute
to call
, enter the call date for RDT.
Entering CPN
CPN represents the annual coupon rate as a percentage of the bond par value
rather than the dollar amount of the coupon payment.
Entering RV
The redemption value (
RV) is a percentage of the bond par value:
• For
to maturity
analysis, enter 100 for RV.
Bond Worksheet 53