Difference between revisions of "Manuals/calci/accrintm"
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| Line 45: | Line 45: | ||
| 3 | | 3 | ||
|} | |} | ||
| + | {| class="wikitable" | ||
| + | |+Spreadsheet | ||
| + | |- | ||
| + | ! !! A !! B !! C !! D!! E | ||
| + | |- | ||
| + | ! 1 | ||
| + | | 3/1/2008 | ||
| + | |- | ||
| + | ! 2 | ||
| + | | 8/15/2008 | ||
| + | |- | ||
| + | ! 3 | ||
| + | | 12 | ||
| + | |- | ||
| + | ! 4 | ||
| + | | 1000 | ||
| + | |- | ||
| + | ! 5 | ||
| + | | 3 | ||
| + | |} | ||
| + | |||
=ACCRINTM("3/1/2008","8/15/2008",12,1000,3) | =ACCRINTM("3/1/2008","8/15/2008",12,1000,3) | ||
5490.41095890411 | 5490.41095890411 | ||
= | = | ||
Revision as of 00:49, 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
=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 |
| A | B | C | D | E | |
|---|---|---|---|---|---|
| 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
=