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170 Section 16: Obligations
File name: hp 12c_user's guide_Canada French_HDPMBF12130 Page: 170 of 217
Printed Date: 2005/7/29 Dimension: 14.8 cm x 21 cm
SEQUENCE
DE TOUCHES
AFFICHAGE
SEQUENCE DE
TOUCHES
AFFICHAGE
Æ
13- 26
Þ
33- 16
6
14- 6
§
34- 20
Þ
15- 16
t
35- 31
-
16- 30
-
36- 30
?6
17- 44 6
fs
:5
18- 45 5
REGISTRES
n : Utilisé i : Rendement PV : Utilisé PMT : Cpn. ou 0
FV : Utilisé
R
0
: Nb périodes (n)
R
1
: Rendement R
2
: Coupon
R
3
: Nominal R
4
: Règlement R
5
: Cpn. suiv. R
6
: Cpn. préc.
R
7
: Utilisé R
8
–R
.5
: Non
utilisés
Pour des obligations à coupon annuel calculé sur une base de 30/360 jours,
insérez
d
après
aux étapes 19 et 23 (ce qui rallonge le programme de
deux pas).
1. Entrez le programme et appuyez sur si l’indicateur d’état C n’est
pas affiché.
2. Entrez le nombre total de coupons reçus et appuyez sur ?0.
3. Entrez le rendement annuel en pourcentage et appuyez sur ?1.
4. Entrez le montant du coupon annuel puis appuyez sur ?2.
*
5. Entrez la valeur à l’échéance et appuyez sur ?3.
*
6. Entrez la date de règlement (achat)
et appuyez sur ?4.
7. Entrez la date du coupon suivant puis appuyez sur ?5.
8. Appuyez sur t pour obtenir le montant des intérêts acquis.
9. Appuyez sur t pour connaître le prix de l’obligation.
10. Pour un nouveau calcul, revenez à l’étape 2.
*
Positif pour un montant reçu ; négatif pour un montant payé.
Pour plus d’informations sur les formats de date, consultez les page 28.
170


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