Finance in Excel: Learn how to calculate accrued interest between dates
Автор: csvkarl
Загружено: 2025-09-29
Просмотров: 859
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📣Finance in Excel: Calculate accrued interest rate with ACCRINT function👩💻
✨ Formula
=ACCRINT(C2,C3,C4,C6,C7,C8,0)
📚Process
Issuance Date →The date the bond was first issued
First Interest Date → The date of the first interest payment after issuance
Settlement Date: →The date you actually buy the bond
Maturity Date →The date the bond expires and the principal is repaid
Annual Coupon Rate →The annual interest rate the bond pays
Par Value→ The face value of the bond you purchased
Frequency → Interest is paid semi-annually
Basis→ 0, U.S. (NASD) 30/360 day count basis - the standard
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