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満期に利息が支払われる証券の未収利息額を計算します。
ACCRINTM( issue , maturity , rate , par , basis )
有効な引数は次のとおりです。
引数 | 説明 |
---|---|
issue | 証券の発行日 |
maturity | 証券の満期日 |
rate | 証券の年利 |
par | (オプション)証券の額面価格。省略した場合は$1,000とみなされます。 |
basis | (オプション)日数計算方法を表す整数(「日数計算方法」を参照) |
issueに有効な日付を指定しないと、#Value!エラーが返されます。 rateまたはparに0以下の値を指定すると、#NUM!エラーが返されます。 basisに0未満の値、または4を超える値を指定すると、#NUM!エラーが返されます。 issueにmaturity以上の値を指定すると、#NUM!エラーが返されます。
数値データおよびDateTimeオブジェクトデータを受け取り、 数値データを返します。
ACCRINTM(A2,A3,B4,D9,3)
ACCRINTM(R1C1,R2C3,R4C2,R9C4,3)