Difference between revisions of "Manuals/calci/accrintm"
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| − | '''ACCCRINTM | + | <div style="font-size:30px">'''ACCCRINTM(I, Settle,R,Par,basis)'''</div><br/> |
*<math>I</math> Security's issue date. | *<math>I</math> Security's issue date. | ||
Revision as of 04:51, 27 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
| 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