Difference between revisions of "Documentation/How Tos/Calc: ODDFPRICE function"
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− | __NOTOC__ | + | {{DISPLAYTITLE: ODDFPRICE function}} |
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== ODDFPRICE == | == ODDFPRICE == | ||
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− | === | + | === Issues: === |
− | + | * '''This function currently returns invalid results.''' See {{bug|92177}}. | |
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− | [[Documentation/How_Tos/Calc: | + | {{SeeAlso|EN| |
+ | * [[Documentation/How_Tos/Calc: ODDFYIELD function|ODDFYIELD]] | ||
+ | * [[Documentation/How_Tos/Calc: ODDLPRICE function|ODDLPRICE]] | ||
+ | * [[Documentation/How_Tos/Calc: ODDLYIELD function|ODDLYIELD]] | ||
− | [[Documentation/How_Tos/Calc: Financial | + | * [[Documentation/How_Tos/Calc: Date & Time functions#Financial date systems|Financial date systems]] |
− | + | * [[Documentation/How_Tos/Calc: Financial functions|Financial functions]] | |
− | * | + | |
+ | * [[Documentation/How_Tos/Calc: Functions listed alphabetically|Functions listed alphabetically]] | ||
+ | * [[Documentation/How_Tos/Calc: Functions listed by category|Functions listed by category]]}} | ||
+ | [[Category: Documentation/Reference/Calc/Financial functions]] |
Latest revision as of 11:09, 31 January 2024
Depreciation
Payment Streams, Annuities, Loans
Securities
Coupons
Miscellaneous
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ODDFPRICE
Returns the value of a security per 100 currency units of face value, where the time to the first interest payment is not a whole period.
Syntax:
ODDFPRICE(settlementdate; maturitydate; issuedate; firstinterestdate; rate; yield; redemptionvalue; frequency; basis)
- settlementdate: the settlement (purchase) date of the security.
- maturitydate: the maturity date of the security.
- issuedate: the issue date of the security.
- firstinterestdate: the date on which the security first pays interest.
- rate: the interest rate of the security.
- yield: the annual yield of the security.
- redemptionvalue: the redemption value of the security per 100 currency units of face value.
- frequency: number of interest payments per year (1, 2 or 4).
- basis: is the calendar system to use. Defaults to 0 if omitted.
- 0 - US method (NASD), 12 months of 30 days each
- 1 - Actual number of days in months, actual number of days in year
- 2 - Actual number of days in month, year has 360 days
- 3 - Actual number of days in month, year has 365 days
- 4 - European method, 12 months of 30 days each
- This function currently returns invalid results.
Example:
ODDFPRICE("1990-06-01"; "1995-12-31"; "1990-01-01"; "1990-12-31"; 6%; 5%; 1000; 1; 1)
- Calc incorrectly returns an error.
Issues:
- This function currently returns invalid results. See Issue 92177 .
{{#switch:EN
| RU = Смотрите также:
| UA = Дивіться також:
| EN = See Also
| PT = Ver também
| #default = See Also
}}