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Created page with "<div id="6SpaceContent" class="zcontent" align="left"> '''INTRATE'''(SettlementDate, MaturityDate, Investment,Redemption,Basis) where, '''SettlementDate''' - repres..."
<div id="6SpaceContent" class="zcontent" align="left">
'''INTRATE'''(SettlementDate, MaturityDate, Investment,Redemption,Basis)
where,
'''SettlementDate''' - represents the settlement date.
'''MaturityDate''' - represents the maturity date.
'''Investment''' - the amount to be invested.
'''Redemption''' - the amount to be received at maturity.
'''Basis''' - type of day count basis
'''Basis Day count basis'''
0 or omitted US 30/360
1 Actual/actual
2 Actual/360
3 Actual/365
4 European 30/360
</div>
----
<div id="1SpaceContent" class="zcontent" align="left">
It returns the interest rate for a invested.
'''Formula''':-
INTRATE =(Redemption-Investment)/Investment x( T/D)
where,
T - number of days in a year, according on the year basis.
D - number of days from settlement to maturity.
</div>
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<div id="7SpaceContent" class="zcontent" align="left">
If Basis < 0 or Basis > 4 , INTRATE returns the #ERROR.
If Investment <= 0 or Redemption <= 0, it
returns the#ERROR.
If SettlementDate >= MaturityDate, INTRATE returns #ERRROR.
</div>
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<div id="12SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="left">
INTRATE
</div></div>
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<div id="8SpaceContent" class="zcontent" align="left">
Lets see an example in (Column1, Row6)
<nowiki>=INTRATE(R1C1, R2C1, R3C1, R4C1, R5C1)</nowiki>
INTRATE returns 1.981651.
Consider another example
<nowiki>=INTRATE(date(1/1/2007),date(2/2/2008),5000,4000,5)</nowiki>
It returns #ERROR.
</div>
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<div id="10SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Syntax </div><div class="ZEditBox"><center></center></div></div>
----
<div id="4SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Remarks </div></div>
----
<div id="3SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Examples </div></div>
----
<div id="11SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Description </div></div>
----
<div id="2SpaceContent" class="zcontent" align="left">
{| id="TABLE3" class="SpreadSheet blue"
|- class="even"
| class=" " |
| class=" " | Column1
| class=" SelectTD ChangeBGColor SelectTD" |
<div id="2Space_Handle" class="zhandles" title="Click and Drag to resize CALCI Column/Row/Cell. It is EZ!"></div><div id="2Space_Copy" class="zhandles" title="Click and Drag over to AutoFill other cells."></div><div id="2Space_Drag" class="zhandles" title="Click and Drag to Move/Copy Area.">[[Image:copy-cube.gif]] </div>Column2
| Column3
| Column4
|- class="odd"
| class=" " | Row1
| class=" " | 11/1/2007
| 0
| 0
| 0
|- class="even"
| class=" " | Row2
| class=" " | 2/20/2008
| 0
| 0
| 0
|- class="odd"
| Row3
| class=" " | 500000
| 0
| 0
| 0
|- class="even"
| Row4
| class=" " | 800000
| 0
| 0
| 0
|- class="odd"
| class=" " | Row5
| class="sshl_f " | 4
| 0
| 0
| 0
|- class="even"
| Row6
| class="sshl_f" | 1.981651
| 0
| 0
| 0
|}
<div align="left">[[Image:calci1.gif]]</div></div>
----
'''INTRATE'''(SettlementDate, MaturityDate, Investment,Redemption,Basis)
where,
'''SettlementDate''' - represents the settlement date.
'''MaturityDate''' - represents the maturity date.
'''Investment''' - the amount to be invested.
'''Redemption''' - the amount to be received at maturity.
'''Basis''' - type of day count basis
'''Basis Day count basis'''
0 or omitted US 30/360
1 Actual/actual
2 Actual/360
3 Actual/365
4 European 30/360
</div>
----
<div id="1SpaceContent" class="zcontent" align="left">
It returns the interest rate for a invested.
'''Formula''':-
INTRATE =(Redemption-Investment)/Investment x( T/D)
where,
T - number of days in a year, according on the year basis.
D - number of days from settlement to maturity.
</div>
----
<div id="7SpaceContent" class="zcontent" align="left">
If Basis < 0 or Basis > 4 , INTRATE returns the #ERROR.
If Investment <= 0 or Redemption <= 0, it
returns the#ERROR.
If SettlementDate >= MaturityDate, INTRATE returns #ERRROR.
</div>
----
<div id="12SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="left">
INTRATE
</div></div>
----
<div id="8SpaceContent" class="zcontent" align="left">
Lets see an example in (Column1, Row6)
<nowiki>=INTRATE(R1C1, R2C1, R3C1, R4C1, R5C1)</nowiki>
INTRATE returns 1.981651.
Consider another example
<nowiki>=INTRATE(date(1/1/2007),date(2/2/2008),5000,4000,5)</nowiki>
It returns #ERROR.
</div>
----
<div id="10SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Syntax </div><div class="ZEditBox"><center></center></div></div>
----
<div id="4SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Remarks </div></div>
----
<div id="3SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Examples </div></div>
----
<div id="11SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Description </div></div>
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<div id="2SpaceContent" class="zcontent" align="left">
{| id="TABLE3" class="SpreadSheet blue"
|- class="even"
| class=" " |
| class=" " | Column1
| class=" SelectTD ChangeBGColor SelectTD" |
<div id="2Space_Handle" class="zhandles" title="Click and Drag to resize CALCI Column/Row/Cell. It is EZ!"></div><div id="2Space_Copy" class="zhandles" title="Click and Drag over to AutoFill other cells."></div><div id="2Space_Drag" class="zhandles" title="Click and Drag to Move/Copy Area.">[[Image:copy-cube.gif]] </div>Column2
| Column3
| Column4
|- class="odd"
| class=" " | Row1
| class=" " | 11/1/2007
| 0
| 0
| 0
|- class="even"
| class=" " | Row2
| class=" " | 2/20/2008
| 0
| 0
| 0
|- class="odd"
| Row3
| class=" " | 500000
| 0
| 0
| 0
|- class="even"
| Row4
| class=" " | 800000
| 0
| 0
| 0
|- class="odd"
| class=" " | Row5
| class="sshl_f " | 4
| 0
| 0
| 0
|- class="even"
| Row6
| class="sshl_f" | 1.981651
| 0
| 0
| 0
|}
<div align="left">[[Image:calci1.gif]]</div></div>
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