Womaashshu assiishshubba gafa lame
COUPDAYBS
Returns the number of days from the first day of interest payment on a security until the settlement date.
Ganallo
COUPDAYBS(Settlement; Maturity; Frequency; Basis)
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many days is this?
=COUPDAYBS("2001-01-25"; "2001-11-15"; 2; 3) returns 71.
COUPDAYS
Returns the number of days in the current interest period in which the settlement date falls.
Ganallo
COUPDAYS(Settlement; Maturity; Frequency; Basis)
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many days are there in the interest period in which the settlement date falls?
=COUPDAYS("2001-01-25"; "2001-11-15"; 2; 3) returns 181.
COUPDAYSNC
Returns the number of days from the settlement date until the next interest date.
Ganallo
COUPDAYSNC(Settlement; Maturity; Frequency; Basis)
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many days are there until the next interest payment?
=COUPDAYSNC("2001-01-25"; "2001-11-15"; 2; 3) returns 110.
COUPNCD
Returns the date of the first interest date after the settlement date. Format the result as a date.
Ganallo
COUPNCD(Settlement; Maturity; Frequency; Basis)
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) when is the next interest date?
=COUPNCD("2001-01-25"; "2001-11-15"; 2; 3) returns 2001-05-15.
COUPNUM
Returns the number of coupons (interest payments) between the settlement date and the maturity date.
Ganallo
COUPNUM(Settlement; Maturity; Frequency; Basis)
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many interest dates are there?
=COUPNUM("2001-01-25"; "2001-11-15"; 2; 3) returns 2.
COUPPCD
Returns the date of the interest date prior to the settlement date. Format the result as a date.
Ganallo
COUPPCD(Settlement; Maturity; Frequency; Basis)
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) what was the interest date prior to purchase?
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 3) returns 2000-15-11.
DATE
Returns the constant interest rate per period of an annuity.
Ganallo
RATE(NPer; Pmt; PV; FV; Type; Guess)
NPer is the total number of periods, during which payments are made (payment period).
Pmt is the constant payment (annuity) paid during each period.
PV baatooshshu aantera kaimu hornyooti.
FV (doorsha) halchinoonni (albillicho hornyo) ikkite yannate baatooshshi goofimarchira iilla dandiinannite.
Danu mitte mittente yannara hanafote woy jeefotebaatooshshi yinoonni barraati.
Guess (optional) determines the estimated value of the interest with iterative calculation.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Lawishsha
What is the constant interest rate for a payment period of 3 periods if 10 currency units are paid regularly and the present cash value is 900 currency units.
=RATE(3;-10;900) = -75.63% The interest rate is therefore 75.63%.
FV
Returns the future value of an investment based on periodic, constant payments and a constant interest rate (Future Value).
Ganallo
PV(Bikko; NPer; Pmt; FV; Dana)
Bikko yannate qallote bikkaati.
NPer is the total number of periods (payment period).
Pmt is the annuity paid regularly per period.
PV (optional) is the (present) cash value of an investment.
Type (optional) defines whether the payment is due at the beginning or the end of a period.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Lawishsha
What is the value at the end of an investment if the interest rate is 4% and the payment period is two years, with a periodic payment of 750 currency units. The investment has a present value of 2,500 currency units.
=FV(4%;2;750;2500) = -4234.00 currency units. The value at the end of the investment is 4234.00 currency units.
FVSCHEDULE
Calculates the accumulated value of the starting capital for a series of periodically varying interest rates.
Ganallo
FVSCHEDULE(Principal; Schedule)
Principal is the starting capital.
Schedule is a series of interest rates, for example, as a range H3:H5 or as a (List) (see example).
Lawishsha
1000 currency units have been invested in for three years. The interest rates were 3%, 4% and 5% per annum. What is the value after three years?
=FVSCHEDULE(1000;{0.03;0.04;0.05}) returns 1124.76.
INTRATE
Calculates the annual interest rate that results when a security (or other item) is purchased at an investment value and sold at a redemption value. No interest is paid.
Ganallo
PRICEDISC(hidhote barra; Keeshshanno barra; Waagu xe'ne; kiiro ; kaima )
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Investimeent hidhote ledooti.
Redemption is the selling price.
Lawishsha
A painting is bought on 1990-01-15 for 1 million and sold on 2002-05-05 for 2 million. The basis is daily balance calculation (basis = 3). What is the average annual level of interest?
=INTRATE("1990-01-15"; "2002-05-05"; 1000000; 2000000; 3) returns 8.12%.
IRR
Calculates the internal rate of return for a list of payments which take place on different dates. The calculation is based on a 365 days per year basis, ignoring leap years.
If the payments take place at regular intervals, use the IRR function.
Ganallo
XIRR(Values; Dates; Guess)
Values and Dates refer to a series of payments and the series of associated date values. The first pair of dates defines the start of the payment plan. All other date values must be later, but need not be in any order. The series of values must contain at least one negative and one positive value (receipts and deposits).
Guess (optional) is a guess that can be input for the internal rate of return. The default is 10%.
Lawishsha
Calculation of the internal rate of return for the following five payments:
A |
B |
C |
|
1 |
2001-01-01 |
1000 |
Irene |
2 |
2001-01-02 |
200 |
Daniel |
3 |
2001-03-15 |
200 |
|
4 |
2001-05-12 |
100 |
|
5 |
2001-08-10 |
100 |
=XIRR(B1:B5; A1:A5; 0.1) returns 0.1828.
ISPMT
Calculates the periodic amortizement for an investment with regular payments and a constant interest rate.
Ganallo
PPMT(bikko; yanna; NPer; PV; FV; Dana)
Bikko yannate qallote bikkaati.
Period is the period, for which the compound interest is calculated. Period=NPER if compound interest for the last period is calculated.
NPer diru giddo batamino xaphooma yannuwate kiirooti.
PV baatooshshu aantera kaimu hornyooti.
FV (doorsha) halchinoonni (albillicho hornyo) ikkite yannate baatooshshi goofimarchira iilla dandiinannite.
Type is the due date for the periodic payments.
Lawishsha
What is the interest rate during the fifth period (year) if the constant interest rate is 5% and the cash value is 15,000 currency units? The periodic payment is seven years.
=IPMT(5%;5;7;15000) = -352.97 currency units. The compound interest during the fifth period (year) is 352.97 currency units.
NPER
Returns the number of periods for an investment based on periodic, constant payments and a constant interest rate.
Ganallo
PMT(Bikko; NPer; PV; FV; Dana)
Bikko yannate qallote bikkaati.
Pmt is the constant annuity paid in each period.
PV baatooshshu aantera kaimu hornyooti (anga womaashshi hornyooti).
FV (doorsha) halchinoonni (albillicho hornyo) ikkite yannate baatooshshi goofimarchira iilla dandiinannite.
Danu mitte mittente yannara hanafote woy jeefotebaatooshshi yinoonni barraati.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Lawishsha
How many payment periods does a payment period cover with a periodic interest rate of 6%, a periodic payment of 153.75 currency units and a present cash value of 2.600 currency units.
=NPER(6%;153.75;2600) = -12,02. The payment period covers 12.02 periods.
NPV
Calculates the capital value (net present value) for a list of payments which take place on different dates. The calculation is based on a 365 days per year basis, ignoring leap years.
If the payments take place at regular intervals, use the NPV function.
Ganallo
XNPV(Rate; Values; Dates)
Rate is the internal rate of return for the payments.
Values and Dates refer to a series of payments and the series of associated date values. The first pair of dates defines the start of the payment plan. All other date values must be later, but need not be in any order. The series of values must contain at least one negative and one positive value (receipts and deposits)
Lawishsha
Calculation of the net present value for the above-mentioned five payments for a notional internal rate of return of 6%.
=XNPV(0.06;B1:B5;A1:A5) returns 323.02.
ODDFPRICE
waaga 100nni agarooshshu hornyo womaashshi bikkaati, hakkuno qallo baantannihu keeshshanno barraati.
Ganallo
PRICE(hidhote barra; Keeshshanno barra; Bikko; guma; Hornya; kiiro ; kaima )
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Hajo agarooshshu hajo barraati.
FirstCoupon is the first interest date of the security.
Bikko qallote diru bikkooti.
Gumu agarooshsheho diru gumaati.
Hornyo 100 womaashshi bikko hornyo waagaati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
ODDFYIELD
Calculates the yield of a security if the first interest date falls irregularly.
Ganallo
YIELDE(hirote barra; Keeshshanno barra; Bikko; waaga; xibbu Hornya; kiiro ; kaima )
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
Hajo agarooshshu hajo barraati.
FirstCoupon is the first interest period of the security.
Bikko qallote diru bikkooti.
Gama agarooshsheho gama barraati.
Hornyo 100 womaashshi bikko hornyo waagaati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
ODDLPRICE
waaga 100nni agarooshshu hornyo womaashshi bikkaati, hakkuno qallo baantannihu keeshshanno barraati.
Ganallo
PRICE(hidhote barra; Keeshshanno barra; Bikko; guma; Hornya; kiiro ; kaima )
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
LastInterest is the last interest date of the security.
Bikko qallote diru bikkooti.
Gumu agarooshsheho diru gumaati.
Hornyo 100 womaashshi bikko hornyo waagaati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
Settlement date: February 7 1999, maturity date: June 15 1999, last interest: October 15 1998. Interest rate: 3.75 per cent, yield: 4.05 per cent, redemption value: 100 currency units, frequency of payments: half-yearly = 2, basis: = 0
The price per 100 currency units per value of a security, which has an irregular last interest date, is calculated as follows:
=ODDLPRICE("1999-02-07";"1999-06-15";"1998-10-15"; 0.0375; 0.0405;100;2;0) returns 99.87829.
ODDLYIELD
Calculates the yield of a security if the last interest date falls irregularly.
Ganallo
YIELDE(hirote barra; Keeshshanno barra; Bikko; waaga; xibbu Hornya; kiiro ; kaima )
Hidhote barra agarooshshe hidhini barraati.
Keeshshanno barra agarooshshu keeshshanno (ba"anno)barraati.
LastInterest is the last interest date of the security.
Bikko qallote diru bikkooti.
Gama agarooshsheho gama barraati.
Hornyo 100 womaashshi bikko hornyo waagaati.
Kiiro dirunni qalloote baatooshshuwa kiirooti (1, 2 woy 4).
Lawishsha
Settlement date: April 20 1999, maturity date: June 15 1999, last interest: October 15 1998. Interest rate: 3.75 per cent, price: 99.875 currency units, redemption value: 100 currency units, frequency of payments: half-yearly = 2, basis: = 0
The yield of the security, that has an irregular last interest date, is calculated as follows:
=ODDLYIELD("1999-04-20";"1999-06-15"; "1998-10-15"; 0.0375; 99.875; 100;2;0) returns 0.044873 or 4.4873%.
RRI
Calculates the interest rate resulting from the profit (return) of an investment.
Ganallo
RRI(P; PV; FV)
P is the number of periods needed for calculating the interest rate.
PV Xaa (muli) hornyaati. Anga hornti suuqote anga hornyi woy barru hoshsho muli anga hornyo uduunnichunniiti. Hornyu eate suuqote hornyi pooseetiive ikkate; suuqo 0 or <0 ikka dinose.
FV determines what is desired as the cash value of the deposit.
Lawishsha
For four periods (years) and a cash value of 7,500 currency units, the interest rate of the return is to be calculated if the future value is 10,000 currency units.
=RRI(4;7500;10000) = 7.46 %
The interest rate must be 7.46 % so that 7,500 currency units will become 10,000 currency units.
VDB
Shallagote xe'ne hayyo horoonsiratennibaxxitino yannara uduunnichu xe'ne qolanno.
Ganallo
VDB(Cost; Salvage; Life; S; End; Factor; NoSwitch)
Waagu uduunnichuha hanafote waagaati.
Xeishshu hornyo goofimarchu xeishshira uduunnichu hornyooti.
Life is the depreciation duration of the asset.
S is the start of the depreciation. A must be entered in the same date unit as the duration.
Bikko xeishshu bikkooti.
Factor (optional) is the depreciation factor. Factor = 2 is double rate depreciation.
NoSwitchis an optional parameter. NoSwitch = 0 (default) means a switch to linear depreciation. In NoSwitch = 1 no switch is made.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Lawishsha
What is the declining-balance double-rate depreciation for a period if the initial cost is 35,000 currency units and the value at the end of the depreciation is 7,500 currency units. The depreciation period is 3 years. The depreciation from the 10th to the 20th period is calculated.
=VDB(35000;7500;36;10;20;2) = 8603.80 currency units. The depreciation during the period between the 10th and the 20th period is 8,603.80 currency units.