Dapatkan harga per nilai nominal $100 - bunga berkala
=PRICE(sd, md, rate, yld, redemption, frequency, [basis])
| Parameter | Deskripsi |
|---|---|
sd |
Settlement date of the security. |
md |
Maturity date of the security. |
rate |
Annual coupon rate. |
yld |
Annual required rate of return. |
redemption |
Redemption value per $100 face value. |
frequency |
Coupon payments per year (annual = 1, semiannual = 2; quarterly = 4. |
basis |
[optional] Day count basis (see below, default =0). |
In the example shown, the formula in F5 is:
=PRICE(C9,C10,C7,C8,C6,C12,C13)
with these inputs, the PRICE function returns 97.56, which indicates the value of the bond is 97.56% of the face value. To get the actual dollar value
=F5/100*C5