Returns for a given period the payment on the principal for an investment that is based on periodic and constant payments and a constant interest rate.
Pmt( Rate as Double, Per as Double, NPer as Double, PV as Double, [FV as Variant], [Due as Variant] )
Tipus és el tipus d'interés periòdic.
Per The period number for which you want to calculate the principal payment (must be an integer between 1 and Nper).
NPer és el nombre total de períodes durant els quals es paga l'anualitat.
PV is the (present) cash value of an investment.
VF és el valor futur d'un préstec o inversió.
Due (optional) defines whether the payment is due at the beginning or the end of a period.
0 - el pagament es fa al final del període;
1 - el pagament es fa al començament del període.
REM ***** BASIC ***** Option VBASupport 1 Sub ExamplePPmt ' Calculate the principal payments during months 4 & 5, for a loan that is to be paid in full ' over 6 years. Interest is 10% per year and payments are made at the end of the month. Dim ppMth4 As Double Dim ppMth5 As Double ' Principal payment during month 4: ppMth4 = PPmt( 0.1/12, 4, 72, 100000 ) print ppMth4 ' ppMth4 is calculated to be -1044,94463903636. ' Pagament de capital durant el mes 5: ppMth5 = PPmt( 0.1/12, 5, 72, 100000 ) print ppMth5' ppMth5 is calculated to be -1053,65251102833. End Sub