Difference between revisions of "Documentation/How Tos/Calc: ODDFPRICE function"

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{{DISPLAYTITLE: ODDFPRICE function}}
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|booktitle=<div style="padding: 8px; font-size: 140%; font-weight: bold; background-color: #9BC0F5;">CALC FUNCTIONS</div>
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|ShowParttitle=block|parttitle=[[Documentation/How_Tos/Calc:_Financial_functions|<div style="font-size: 140%;">Financial Functions]]
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|toccontent= <div style="padding: 4px; font-size: 130%; font-weight: hidden; background-color:#DCE9FC;">FUNCTIONS</div>
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Depreciation</div>
 
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* [[Documentation/How_Tos/Calc:_AMORDEGRC_function|<div style="font-size: 120%;">Amordegrc]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Payment Streams, Annuities, Loans</div>
 
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* [[Documentation/How_Tos/Calc:_CUMIPMT_function|<div style="font-size: 120%;">Cumipmt]]
 
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* [[Documentation/How_Tos/Calc:_CUMIPMT_ADD_function|<div style="font-size: 120%;">Cumipmt Add]]
 
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* [[Documentation/How_Tos/Calc:_MIRR_function|<div style="font-size: 120%;">Mirr]]
 
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* [[Documentation/How_Tos/Calc:_NPER_function|<div style="font-size: 120%;">Nper]]
 
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* [[Documentation/How_Tos/Calc:_NPV_function|<div style="font-size: 120%;">Npv]]
 
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* [[Documentation/How_Tos/Calc:_PV_function|<div style="font-size: 120%;">Pv]]
 
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* [[Documentation/How_Tos/Calc:_RATE_function|<div style="font-size: 120%;">Rate]]
 
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* [[Documentation/How_Tos/Calc:_RRI_function|<div style="font-size: 120%;">Rri]]
 
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* [[Documentation/How_Tos/Calc:_XIRR_function|<div style="font-size: 120%;">Xirr]]
 
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* [[Documentation/How_Tos/Calc:_XNPV_function|<div style="font-size: 120%;">Xnpv]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Securities</div>
 
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* [[Documentation/How_Tos/Calc:_ACCRINT_function|<div style="font-size: 120%;">Accrint]]
 
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* [[Documentation/How_Tos/Calc:_ACCRINTM_function|<div style="font-size: 120%;">Accrintm]]
 
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* [[Documentation/How_Tos/Calc:_DISC_function|<div style="font-size: 120%;">Disc]]
 
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* [[Documentation/How_Tos/Calc:_DURATION_function|<div style="font-size: 120%;">Duration]]
 
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* [[Documentation/How_Tos/Calc:_DURATION_ADD_function|<div style="font-size: 120%;">Duration Add]]
 
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* [[Documentation/How_Tos/Calc:_EFFECTIVE_function|<div style="font-size: 120%;">Effective]]
 
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* [[Documentation/How_Tos/Calc:_INTRATE_function|<div style="font-size: 120%;">Intrate]]
 
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* [[Documentation/How_Tos/Calc:_MDURATION_function|<div style="font-size: 120%;">Mduration]]
 
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* [[Documentation/How_Tos/Calc:_NOMINAL_function|<div style="font-size: 120%;">Nominal]]
 
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* [[Documentation/How_Tos/Calc:_NOMINAL_ADD_function|<div style="font-size: 120%;">Nominal Add]]
 
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* [[Documentation/How_Tos/Calc:_ODDFPRICE_function|<div style="font-size: 120%; border-style: double; border-color:#778899;">Oddfprice]]
 
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* [[Documentation/How_Tos/Calc:_ODDFYIELD_function|<div style="font-size: 120%;">Oddfyield]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Coupons</div>
 
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* [[Documentation/How_Tos/Calc:_COUPDAYBS_function|<div style="font-size: 120%;">Coupdaybs]]
 
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* [[Documentation/How_Tos/Calc:_COUPDAYS_function|<div style="font-size: 120%;">Coupdays]]
 
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* [[Documentation/How_Tos/Calc:_COUPDAYSNC_function|<div style="font-size: 120%;">Coupdaysnc]]
 
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* [[Documentation/How_Tos/Calc:_COUPNCD_function|<div style="font-size: 120%;">Coupncd]]
 
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* [[Documentation/How_Tos/Calc:_COUPNUM_function|<div style="font-size: 120%;">Coupnum]]
 
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* [[Documentation/How_Tos/Calc:_COUPPCD_function|<div style="font-size: 120%;">Couppcd]]
 
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<div style="font-size: 140%; border-style: outset outset outset none; border-color:#DCE9FC;">Miscellaneous</div>
 
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* [[Documentation/How_Tos/Calc:_DOLLARDE_function|<div style="font-size: 120%;">Coupdaybs]]
 
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* [[Documentation/How_Tos/Calc:_DOLLARFR_function|<div style="font-size: 120%;">Coupdays]]
 
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}}__TOC__
 
 
== ODDFPRICE ==
 
== ODDFPRICE ==
 
Returns the value of a security per 100 currency units of face value, where the time to the first interest payment is not a whole period.
 
Returns the value of a security per 100 currency units of face value, where the time to the first interest payment is not a whole period.
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=== Issues: ===
 
=== Issues: ===
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* '''This function currently returns invalid results.''' See [http://www.openoffice.org/issues/show_bug.cgi?id=92177 issue 92177].
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* '''This function currently returns invalid results.''' See {{bug|92177}}.
  
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{{Documentation/SeeAlso|
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{{SeeAlso|EN|
 
* [[Documentation/How_Tos/Calc: ODDFYIELD function|ODDFYIELD]]
 
* [[Documentation/How_Tos/Calc: ODDFYIELD function|ODDFYIELD]]
 
* [[Documentation/How_Tos/Calc: ODDLPRICE function|ODDLPRICE]]
 
* [[Documentation/How_Tos/Calc: ODDLPRICE function|ODDLPRICE]]

Latest revision as of 11:09, 31 January 2024

ODDFPRICE

Returns the value of a security per 100 currency units of face value, where the time to the first interest payment is not a whole period.

Syntax:

ODDFPRICE(settlementdate; maturitydate; issuedate; firstinterestdate; rate; yield; redemptionvalue; frequency; basis)

settlementdate: the settlement (purchase) date of the security.
maturitydate: the maturity date of the security.
issuedate: the issue date of the security.
firstinterestdate: the date on which the security first pays interest.
rate: the interest rate of the security.
yield: the annual yield of the security.
redemptionvalue: the redemption value of the security per 100 currency units of face value.
frequency: number of interest payments per year (1, 2 or 4).
basis: is the calendar system to use. Defaults to 0 if omitted.
0 - US method (NASD), 12 months of 30 days each
1 - Actual number of days in months, actual number of days in year
2 - Actual number of days in month, year has 360 days
3 - Actual number of days in month, year has 365 days
4 - European method, 12 months of 30 days each
This function currently returns invalid results.

Example:

ODDFPRICE("1990-06-01"; "1995-12-31"; "1990-01-01"; "1990-12-31"; 6%; 5%; 1000; 1; 1)

Calc incorrectly returns an error.

Issues:

  • This function currently returns invalid results. See Issue 92177 .


See Also
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