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       
(Showing Draft Content)

PRICEDISC

此函数返回折价发行的面值 ¥100 的有价证券的价格。

语法

PRICEDISC( settle , mature , discount , redeem , basis )

参数

此函数有以下参数:

参数 描述
settle 有价证券的结算日。
mature 有价证券的到期日。
discount 有价证券的贴现率。
redeem 面值 ¥100 的有价证券的清偿价值。
basis [可选] 要使用的日计数基准类型。请参考Day Count Basis

注释

如果结算或到期日期不是有效的日期,返回 #VALUE! 。

settle、maturity、basis 将被截尾取整。

如果settle≥maturity,返回 #NUM! 。

如果 redeem <= 0 或 discount <= 0,则返回错误值 #NUM!。

如果 basis < 0 或 basis > 4,则返回错误值 #NUM!。

数据类型

接受所有参数的数值数据。返回数值数据。

示例

PRICEDISC(A1,A2,A5,A7,1)

PRICEDISC(R1C1,R2C1,R5C5,R5C7,2)

PRICEDISC("5/15/2004","9/1/2004",0.06,100,3) 得出结果 98.20822