Difference between revisions of "Manuals/calci/accrintm"

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-'''ACCCRINTM'''(I, Settle,R,Par,basis)
-*<math>I</math> Security's issue date.
-*<math>Settle</math> Security's settlement date should  be after issue date.
-*<math>R</math> Security annual coupon rate.
-*<math>Par</math> Security par value.
-*<math>basis></math> 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:
-.R less-than or equal to 0
-.Par less-than or equal to 0
-.basis < 0 or basis > 4
-.I date greater-than or equal to settle date.
-:<math>ACCRINTM = Par * Rate *\frac{M}{D}</math>
-*<math>M</math> number of days counted from issue date to maturity date.
-*<math>D</math> Annual Year Basis.
-==Example==
-=ACCRINTM("3/1/2008","8/15/2008",12,1000,3)
-.41095890411
-=
-{| id="TABLE3" class="SpreadSheet blue"
-|- class="even"
-|
-| A
-|- class="odd"
-| 1
-| 3/1/2008
-|
-|- class="even"
-| 2
-| 8/15/2008
-|
-|- class="odd"
-| 3
-| 12%
-|
-|- class="even"
-| 4
-| 1000
-|
-|- class="odd"
-| 5
-| 3
-|
-|}
-{| class="wikitable"
-|+Spreadsheet
-|-
-! !! A !! B
-|-
-! 1
-| 3/1/2008
-|
-|-
-! 2
-| 8/15/2008
-|
-|-
-! 3
-| 12
-|
-|-
-! 4
-| 1000
-|
-|-
-! 5
-| 3
-|
-|}
-=ACCRINTM("3/1/2008","8/15/2008",12,1000,3)
-.41095890411
-=

Latest revision as of 14:16, 19 August 2016