Manuals/calci/TBILLYIELD - Revision history

Devika: /* Related Videos */

2018-11-16T21:13:12Z

Devika at 22:26, 22 August 2018

2018-08-22T22:26:20Z

Devika at 22:03, 27 July 2018

2018-07-27T22:03:34Z

Jayaram at 11:04, 14 March 2017

2017-03-14T11:04:40Z

Swapna at 19:01, 19 July 2015

2015-07-19T19:01:11Z

Swapna at 15:35, 1 May 2014

2014-05-01T15:35:49Z

Swapna at 22:29, 28 February 2014

2014-02-28T22:29:59Z

MassBot1: Created page with "
'''TBILLYIELD'''(SettlementDate, MaturityDate, Price) where, '''SettlementDate '''- represents the Treasury b..."

2013-10-25T02:45:58Z

Created page with "<div id="6SpaceContent" class="zcontent" align="left"> '''TBILLYIELD'''(SettlementDate, MaturityDate, Price) where, '''SettlementDate '''- represents the Treasury b..."

New page

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'''TBILLYIELD'''(SettlementDate, MaturityDate, Price)

where,

'''SettlementDate '''- represents the Treasury bill's settlement date.

'''MaturityDate''' - represents the Treasury bill's maturity date.

'''Price '''- represents the Treasury bill's price per $100 face value.

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It returns the yield for a Treasury bill.

'''Formula''' :-

TBILLYIELD = ((100-Price)/Price) X (360 x N)

where,

N - Number of days between settlement an maturity date.

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If SettlementDate >= MaturityDate, TBILLYIELD returns the #ERROR.

If Price <= 0, it returns the #ERROR.

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TBILLYIELD

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Lets see an example in (Column1, Row1)

<nowiki>=TBILLYIELD(DATE(2008,1,1),DATE(2008,2,20),55.85)</nowiki>

TBILLYIELD returns 5.691674.

Consider an another example

<nowiki>=TBILLYIELD(DATE(DATE(2007/4/1),DATE(2008,5,1),-4)</nowiki>

It returns #ERROR(Price =-4).

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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>
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<div id="4SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Remarks </div></div>
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<div id="3SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Examples </div></div>
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<div id="11SpaceContent" class="zcontent" align="left"><div class="ZEditBox" align="justify">Description </div></div>
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@@ Line 51: / Line 51: @@
 ==Related Videos==
-{{#ev:youtube|rveNMFjRz58|280|center|TBILLYIELD}}
+{{#ev:youtube|v=0CCcKeuXy60|280|center|TBILLYIELD}}
 == See Also ==

@@ Line 4: / Line 4: @@
 *<math>Maturity</math> is the Treasury Bill's maturity date (a date when the Treasury Bill expires)
 *<math>Price</math> is the Treasury Bill's price per $100 face value.
+**TBILLYIELD() returns the yield for a Treasury bill.
 == Description ==

@@ Line 1: / Line 1: @@
-=TBILLYIELD(SettlementDate, MaturityDate, Price)=
+<div style="font-size:30px">'''TBILLYIELD (Settlement,Maturity,Price)'''</div><br/>
 where,
-*<math>SettlementDate</math> is the Treasury Bill's settlement date (a date when the Treasury Bill is purchased)
+*<math>Settlement</math> is the Treasury Bill's settlement date (a date when the Treasury Bill is purchased)
-*<math>MaturityDate</math> is the Treasury Bill's maturity date (a date when the Treasury Bill expires)
+*<math>Maturity</math> is the Treasury Bill's maturity date (a date when the Treasury Bill expires)
 *<math>Price</math> is the Treasury Bill's price per $100 face value.
-TBILLYIELD() calculates the yield for a Treasury Bill.
+TBILLYIELD() returns the yield for a Treasury bill.
 == Description ==
-TBILLYIELD(SettlementDate, MaturityDate, Price)
+TBILLYIELD (Settlement,Maturity,Price)
-*<math>SettlementDate</math> and <math>MaturityDate</math> should be entered either in 'date format' or 'dates returned using formulas'. If dates are not valid, Calci displays #N/A error message.
+*<math>Settlement</math> and <math>Maturity</math> should be entered either in 'date format' or 'dates returned using formulas'. If dates are not valid, Calci displays #N/A error message.
-*If <math>SettlementDate</math> &gt;= <math>MaturityDate</math>, Calci displays #N/A error message.
+*If <math>Settlement</math> &gt;= <math>Maturity</math>, Calci displays #N/A error message.
-*<math>MaturityDate</math> should not be more than one year than that of <math>SettlementDate</math>. Else, Calci displays #N/A error message.
+*<math>Maturity</math> should not be more than one year than that of <math>SettlementDate</math>. Else, Calci displays #N/A error message.
 *If <math>Price</math> &lt;=0, Calci displays #N/A error message.
 *Formula:

← Older revision		Revision as of 11:04, 14 March 2017
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	*[http://en.wikipedia.org/wiki/Treasury_bill#Treasury_bill Treasury Bill]		*[http://en.wikipedia.org/wiki/Treasury_bill#Treasury_bill Treasury Bill]
		+
		+
		+	*[[Z_API_Functions \| List of Main Z Functions]]
		+
		+	*[[ Z3 \| Z3 home ]]

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   =TBILLYIELD(A1,A2,A3) : Calculates the yield for treasury bill with the input values from the cells A1 to A3. <br />Returns '''0.07566204287515763''' as a result.
   =TBILLYIELD(DATE(2013,10,20),DATE(2014,6,20),93.9) : Calculates the yield for treasury bill <br />with the values mentioned as arguments. Returns '''0.09624107600678411''' as a result.
 == See Also ==

@@ Line 28: / Line 28: @@
 {| id="TABLE3" class="SpreadSheet blue"
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-| class="sshl_f" |
+| class="sshl_f" | 06/25/2014
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+| class="sshl_f" | 10/25/2014
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-| class="sshl_f" |
+| class="sshl_f" | 97.5
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 |}
-<font color ="Red">Need to add examples after next release</font>
+ =TBILLYIELD(A1,A2,A3) : Calculates the yield for treasury bill with the input values from the cells A1 to A3. <br />Returns '''0.07566204287515763''' as a result.
 == See Also ==