Difference between revisions of "Manuals/calci/accrintm"
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| Line 27: | Line 27: | ||
{| id="TABLE3" class="SpreadSheet blue" | {| id="TABLE3" class="SpreadSheet blue" | ||
|- class="even" | |- class="even" | ||
| − | | | + | | |
| − | | | + | | A |
|- class="odd" | |- class="odd" | ||
| − | | | + | | 1 |
| 3/1/2008 | | 3/1/2008 | ||
|- class="even" | |- class="even" | ||
| − | | | + | | 2 |
| 8/15/2008 | | 8/15/2008 | ||
|- class="odd" | |- class="odd" | ||
| − | | | + | | 3 |
| 12% | | 12% | ||
|- class="even" | |- class="even" | ||
| − | | | + | | 4 |
| 1000 | | 1000 | ||
|- class="odd" | |- class="odd" | ||
| − | | | + | | 5 |
| 3 | | 3 | ||
|} | |} | ||
Revision as of 23:47, 26 February 2014
ACCCRINTM(I, Settle,R,Par,basis)
- Security's issue date.
- Security's settlement date should be after issue date.
- Security annual coupon rate.
- Security par value.
- Type of day count basis.
Security's issue date.
Security's settlement date should be after issue date.
Security annual coupon rate.
Security par value.
Type of day count basis.Description
- This function returns the accumulated interest for a security that pays interest at maturity.
- Issue, Basis, Settlement be integers.
- ACCRINTM shows the error value when:
1.R less-than or equal to 0 2.Par less-than or equal to 0 3.basis < 0 or basis > 4 4.I date greater-than or equal to settle date.
- number of days counted from issue date to maturity date.
- Annual Year Basis.
number of days counted from issue date to maturity date.
Annual Year Basis.Example
=ACCRINTM("3/1/2008","8/15/2008",12,1000,3) 5490.41095890411 =
| A | |
| 1 | 3/1/2008 |
| 2 | 8/15/2008 |
| 3 | 12% |
| 4 | 1000 |
| 5 | 3 |
=ACCRINTM("3/1/2008","8/15/2008",12,1000,3) 5490.41095890411 =