Difference between revisions of "Manuals/calci/accrintm"
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| Line 32: | Line 32: | ||
| 1 | | 1 | ||
| 3/1/2008 | | 3/1/2008 | ||
| + | | | ||
|- class="even" | |- class="even" | ||
| 2 | | 2 | ||
| 8/15/2008 | | 8/15/2008 | ||
| + | | | ||
|- class="odd" | |- class="odd" | ||
| 3 | | 3 | ||
| 12% | | 12% | ||
| + | | | ||
|- class="even" | |- class="even" | ||
| 4 | | 4 | ||
| 1000 | | 1000 | ||
| + | | | ||
|- class="odd" | |- class="odd" | ||
| 5 | | 5 | ||
| 3 | | 3 | ||
| + | | | ||
|} | |} | ||
{| class="wikitable" | {| class="wikitable" | ||
| Line 51: | Line 56: | ||
|- | |- | ||
! 1 | ! 1 | ||
| − | | 3/1/2008 | + | | 3/1/2008 |
| + | | | ||
|- | |- | ||
! 2 | ! 2 | ||
| 8/15/2008 | | 8/15/2008 | ||
| + | | | ||
|- | |- | ||
! 3 | ! 3 | ||
| 12 | | 12 | ||
| + | | | ||
|- | |- | ||
! 4 | ! 4 | ||
| 1000 | | 1000 | ||
| + | | | ||
|- | |- | ||
! 5 | ! 5 | ||
| 3 | | 3 | ||
| + | | | ||
|} | |} | ||
Revision as of 00:53, 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 | |
|---|---|---|
| 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
=