Difference between revisions of "Documentation/How Tos/Calc: COUPNCD function"
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| − | __NOTOC__ | + | {{DISPLAYTITLE: COUPNCD function}} |
| + | {{Documentation/CalcFunc FinancialTOC | ||
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| + | |PrevPage=Documentation/How_Tos/Calc:_COUPDAYSNC_function | ||
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== COUPNCD == | == COUPNCD == | ||
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=== Example: === | === Example: === | ||
| − | <tt>'''COUPNCD(" | + | <tt>'''COUPNCD("2017-01-25"; "2019-11-15"; 2; 3)'''</tt> |
| − | : returns <tt>'''15 May | + | : returns <tt>'''15 May 2017'''</tt> as a [[Documentation/How Tos/Calc: Date & Time functions#Date and Time overview|date-time serial number]]; choose a format to display the date as you prefer. A bond is originally issued on 15 November 2009, with a ten-year term; the date of maturity is 15 November 2019. You subsequently purchase it on the secondary market, with a settlement date of 25 January 2017. Interest is paid half-yearly (<tt>'''frequency'''</tt> is 2); thus interest is due on the 15 May and the 15 November each year, during the bond's term. The next interest date after the settlement date 25 January 2017 is therefore 15 May 2017. |
| − | + | {{SeeAlso|EN| | |
| − | [[Documentation/How_Tos/Calc: COUPDAYBS function| | + | * [[Documentation/How_Tos/Calc: COUPDAYBS function|COUPDAYBS]] |
| − | [[Documentation/How_Tos/Calc: COUPDAYS function| | + | * [[Documentation/How_Tos/Calc: COUPDAYS function|COUPDAYS]] |
| − | [[Documentation/How_Tos/Calc: COUPDAYSNC function| | + | * [[Documentation/How_Tos/Calc: COUPDAYSNC function|COUPDAYSNC]] |
| − | [[Documentation/How_Tos/Calc: COUPNUM function| | + | * [[Documentation/How_Tos/Calc: COUPNUM function|COUPNUM]] |
| − | [[Documentation/How_Tos/Calc: COUPPCD function| | + | * [[Documentation/How_Tos/Calc: COUPPCD function|COUPPCD]] |
| − | [[Documentation/How_Tos/Calc: Date & Time functions#Financial date systems| | + | * [[Documentation/How_Tos/Calc: Date & Time functions#Financial date systems|Financial date systems]] |
| − | [[Documentation/How_Tos/Calc: Financial functions| | + | * [[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 12:24, 31 January 2024
- Financial FunctionsDepreciation
- AMORDEGRCAMORLINCDBDDBSLNSYDVDBPayment Streams, Annuities, Loans
- CUMIPMTCUMIPMT_ADDCUMPRINCCUMPRINC ADDFVFVSCHEDULEIPMTIRRISPMTMIRRNPERNPVPMTPPMTPVRATERRIXIRRXNPVSecurities
- ACCRINTACCRINTMDISCDURATIONDURATION ADDEFFECTIVEEFFECT ADDINTRATEMDURATIONNOMINALNOMINAL ADDODDFPRICEODDFYIELDODDLPRICEODDLYIELDCoupons
- COUPDAYBSCOUPDAYSCOUPDAYSNCCOUPNCDCOUPNUM
COUPNCD
Returns the coupon date next after the settlement date.
This function is only available if the Analysis AddIn is installed.
Syntax:
COUPNCD(settlement; maturity; frequency; basis)
- settlement: the date of purchase of the security.
- maturity: the date on which the security matures (expires).
- 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
Example:
COUPNCD("2017-01-25"; "2019-11-15"; 2; 3)
- returns 15 May 2017 as a date-time serial number; choose a format to display the date as you prefer. A bond is originally issued on 15 November 2009, with a ten-year term; the date of maturity is 15 November 2019. You subsequently purchase it on the secondary market, with a settlement date of 25 January 2017. Interest is paid half-yearly (frequency is 2); thus interest is due on the 15 May and the 15 November each year, during the bond's term. The next interest date after the settlement date 25 January 2017 is therefore 15 May 2017.
See Also
-
