CALC.accrint(issue, interest, settlement, rate, par, freq, [basis])

CALC.accrint(issue, interest, settlement, rate, par, freq, [basis])

CALC.accrintm(issue, maturity, rate, par, [basis])

CALC.amordegrc(cost, date_purchased, first_period, salvage, period, rate, [basis])

CALC.amorlinc(cost, date_purchased, first_period, salvage, period, rate, [basis])

CALC.coupdaybs(settlement, maturity, frequency, [basis])

CALC.coupdays(settlement, maturity, frequency, [basis])

CALC.coupdaysnc(settlement, maturity, frequency, [basis])

CALC.coupncd(settlement, maturity, frequency, [basis])

CALC.coupnum(settlement, maturity, frequency, [basis])

CALC.couppcd(settlement, maturity, frequency, [basis])

CALC.cumipmt(rate, nper, pv, start_period, end_period, type)

CALC.cumprinc(rate, nper, pv, start_period, end_period, type)

CALC.db(cost, salvage, life, period, [month])

CALC.ddb(cost, salvage, life, period, [factor])

CALC.disc(settlement, maturity, pr, redemption, [basis])

CALC.duration(settlement, maturity, coupon, yld, frequency, [basis])

CALC.effect(nominal_rate, npery)

CALC.fv(rate, nper, pmt, [pv], [type])

CALC.fvschedule(principal, schedule)

CALC.intrate(settlement, maturity, investment, redemption, [basis])

CALC.ipmt(rate, per, nper, pv, fv, type)

CALC.ispmt(rate, per, nper, pv)

CALC.mduration(settlement, maturity, coupon, yld, frequency, [basis])

CALC.mirr(values, finance_rate, reinvest_rate)

CALC.nominal(effect_rate, npery)

CALC.nper(rate, pmt, pv, fv, type)

CALC.npv(rate, [value1, value2, [....]])

CALC.pmt(rate, nper, pv, fv, type)

CALC.ppmt(rate, per, nper, pv, fv, type)

CALC.price(settlement, maturity, rate, yld, redemption, frequency, [basis])

CALC.pricedisc(settlement, maturity, discount, redemption, [basis])

CALC.pricemat(settlement, maturity, issue, rate, yld, [basis])

CALC.pv(rate, nper, pmt, fv, type)

CALC.received(settlement, maturity, investment, discount, [basis])

CALC.sln(cost, salvage, life)

CALC.syd(cost, salvage, life, per)

CALC.tbilleq(settlement, maturity, discount)

CALC.tbillprice(settlement, maturity, discount)

CALC.tbillyield(settlement, maturity, pr)

CALC.vdb(cost, salvage, life, start_period, end_period, factor, no_switch)

CALC.xnpv(rate, values, dates)

CALC.yielddisc(settlement, maturity, pr, redemption, [basis])

CALC.yieldmat(settlement, maturity, issue, rate, pr, [basis])

Return the accrued interest for a security that pays periodic interest. Issue is the security's issue date. Interest is the security's first interest date. Settlement is the security's settlement date. Rate is the security's annual coupon rate. Par is the security's par value. Freq is the number of coupon payments per year. Basis is an optional parameter which specifies the type of year count basis to use (Default = US 30/360, 1 = Actual/actual, 2 = Actual/360, 3= Actual/365, 4 = European 30/360).

Example

CALC.accrint(new Date(2008,2,1), new Date(2008,7,31), new Date(2008,4,1), 10, 1000, 2);

// returns 16.666

(Which is the interest accrued for a 1000$ par value security with a 10% annual rate with bi-annual payment, for the specified issue, interest and settlement dates respectively)

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