COUPPCD,COUPNCD,COUPDAYS,COUPDAYBS,COUPNUM,COUPDAYSNC Functions in 13 Mins l Day-44
Here's a brief description of each function:
1. COUPDAYBS(start_date, end_date, frequency, [basis]):
- Calculates the number of days from the beginning of the coupon period to the settlement date.
- Parameters:
- start_date: The security's issue date.
- end_date: The date you want to find the number of days up to.
- frequency: The number of coupon payments per year.
- [basis]: (Optional) The day count basis to use for the calculation.
2. COUPDAYS(start_date, end_date, frequency, [basis]):
- Calculates the number of days in the coupon period that contains the settlement date.
- Parameters are the same as COUPDAYBS.
3. COUPDAYSNC(start_date, end_date, frequency, [basis]):
- Calculates the number of days from the settlement date to the next coupon date.
- Parameters are the same as COUPDAYBS.
4. COUPNCD(settlement, maturity, frequency, [basis]):
- Returns the next coupon date after the settlement date.
- Parameters:
- `settlement`: The security's settlement date.
- `maturity`: The security's maturity date.
- `frequency`: The number of coupon payments per year.
- `[basis]`: (Optional) The day count basis to use for the calculation.
5. COUPPCD(settlement, maturity, frequency, [basis]):
- Returns the previous coupon date before the settlement date.
- Parameters are the same as COUPNCD.
The `[basis]` parameter in these functions specifies the day count basis to be used in the calculations. It is optional, and if omitted, Excel uses the default 0 basis (also known as the "US (NASD) 30/360" basis)..
Видео COUPPCD,COUPNCD,COUPDAYS,COUPDAYBS,COUPNUM,COUPDAYSNC Functions in 13 Mins l Day-44 канала Open Thoughts
1. COUPDAYBS(start_date, end_date, frequency, [basis]):
- Calculates the number of days from the beginning of the coupon period to the settlement date.
- Parameters:
- start_date: The security's issue date.
- end_date: The date you want to find the number of days up to.
- frequency: The number of coupon payments per year.
- [basis]: (Optional) The day count basis to use for the calculation.
2. COUPDAYS(start_date, end_date, frequency, [basis]):
- Calculates the number of days in the coupon period that contains the settlement date.
- Parameters are the same as COUPDAYBS.
3. COUPDAYSNC(start_date, end_date, frequency, [basis]):
- Calculates the number of days from the settlement date to the next coupon date.
- Parameters are the same as COUPDAYBS.
4. COUPNCD(settlement, maturity, frequency, [basis]):
- Returns the next coupon date after the settlement date.
- Parameters:
- `settlement`: The security's settlement date.
- `maturity`: The security's maturity date.
- `frequency`: The number of coupon payments per year.
- `[basis]`: (Optional) The day count basis to use for the calculation.
5. COUPPCD(settlement, maturity, frequency, [basis]):
- Returns the previous coupon date before the settlement date.
- Parameters are the same as COUPNCD.
The `[basis]` parameter in these functions specifies the day count basis to be used in the calculations. It is optional, and if omitted, Excel uses the default 0 basis (also known as the "US (NASD) 30/360" basis)..
Видео COUPPCD,COUPNCD,COUPDAYS,COUPDAYBS,COUPNUM,COUPDAYSNC Functions in 13 Mins l Day-44 канала Open Thoughts
Excel Microsoft Excel Financial Analysis Bonds Coupon Payment Date Calculation Day Count Basis Security Settlement Date Maturity Date Coupon Period Frequency COUPDAYBS COUPDAYS COUPDAYSNC COUPNCD COUPPCD Interest Payments Financial Instruments Calculation US (NASD) 30/360 Fixed-Income Securities Issue Date Next Coupon Date Previous Coupon Date Spreadsheet Formulas Functions Finance Numerical Analysis Interest Rate.
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