Difference between revisions of "Manuals/calci/accrintm"
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*=ACCRINTM("3/7/2012","7/13/2013",10,10000,5) | *=ACCRINTM("3/7/2012","7/13/2013",10,10000,5) | ||
NAN | NAN | ||
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+ | ==Related Videos== | ||
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+ | {{#ev:youtube|wkvOBTuJEuw|280|center|ACCRINTM}} | ||
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==See Also== | ==See Also== | ||
*[[Manuals/calci/ACCRINT| ACCRINT]] | *[[Manuals/calci/ACCRINT| ACCRINT]] |
Revision as of 11:58, 19 July 2015
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.
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.
Example
A | B | |
---|---|---|
1 | 3/1/2008 | |
2 | 8/15/2008 | |
3 | 12 | |
4 | 1000 | |
5 | 3 |
- =ACCRINTM(A1,A2,A3,A4,A5)
5490.41095890411
- =ACCRINTM("3/7/2012","7/13/2013",10,10000,4)
135000
- =ACCRINTM("3/7/2012","7/13/2013",10,10000,5)
NAN