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Rate
.
.
:
8000 4
200 .

Insert function .
Financial rate
. .

Nper .
Pmt - . 200 .
Pv /present value / - .
8000 .
Fv
Type . 1 0 .
formula result = .
0,77 %
= 0,77 * 12 = 9,24 % .

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Ipmt - / interest payment /

. ,
.

8000 10 % ,

Insert / function .
Financial /ipmt .

66,6
Nper - / Number of periods /

.

12 % , 1000 ,
100 , 10000 :

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Npv - / Net present value /

.
Npv / rate . value ,value 2 , ../
Rate
Value , value 2 ..

Npv / 10 % ,-10000,3000,4200,6800/ =1,188

Ppmt - / principal payment /

.

2000, 10 % , 2
.

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Db - / cost , salvage , life , period , month /
Decilining balance
.
Cost
Sakvage .
Life
Period
. 1< period < life
Month 12 .
.
Db / cost,salvage,life,period/=/coctdb/period-1// rate
; rate =1-/salvage/cost/*1/life/ .

.

1000000 .
6 , 100000

Db/1000000,100000.6.1.7/=186,083
Db /1000000,100000,6,2,7/=259,639
Db /1000000,100000,6,3,7/=176,814
Db /1000000,100000,6,4,7/=120,411
Db /1000000,100000,6,5,7,/=8200
Db /1000000,100000,6,6,7/=55,842

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Db /100000,100000,6,7,7,/=15845
Sln - /cost ,salvage ,life /

.

.
Sln = cost salvage /life
Cost
Salvage
Life

30000 . 10
7500
.

Ddb - / cost ,salvage ,life, period , factor / - Double decliing balance

.
Cost
Salvage
Period
Factor . 2
.

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2400 .
10 . 300 .
.

Ddb /2400,300,3650,1/=1.32
Ddb /2400,300,120,1.2/=40
Ddb /2400,300,10,1.2/=48000
Ddb /2400,300,10,2,1.5/=30600
Ddb /2400,300,10,10/=22,12
Fv - / future value /
.
Pv - / present value /
.
Irr - /internal rate of return /

Accrint / issue , first , interest , settlement ,rate ,far ,frequency /

.
Issue
Firt interest
Settlement
Rate .

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Par
Frequency
Basis
Accrintim / issue ,settlement ,rate , par , basis /
.
Issue
Settlement
Rate
Par -
Basis
Amordegrc / cost , date ,purechased,first ,period , salvage , period ,rate /
Cost
Date purechased
First period
Salvage
Period
Bassis

0
1
3
4

360

365
360

3-4
5-6
6

1,5
2
2,5

Amorling / cost ,date purechased , first period , salvage ,period date , bassis /
.
Coupdaybs / settlement , maturity , frequency bassis /
.
Settlement -
Maturity
Frequency
Basis

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Coupdays / settlement , matyrity , frequence , basis , /

.
Coupdaybs .
Coupdaysnc / settlement , maturity , frequency bassis /



Coupdaybs .
Coupncd / coupdaybs .


. format/ cells number
category date type
. .
coupdaybs .
Coupnum / settlement , maturity , frequency bassis /


.
coupdaybs .


1988.01.25
1999.11.25
.
.
Coupnum /*1/25/88**11/15/99**2.0/
24

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Cuoppcd / settlement , matyrity , frequence , basis , /

. format/ cells number
category date type
. .
coupdaybs .

Cumipmt / rate , nper , pr , start , period , end_period , type /

.

9 %/ rate =900/12/100=0.0075 /
30 / nper =30*12=360 /
125000

Cumipmt/0.0075,360,12500;13,24,0/ -11135,23
Cumprinc / rate , nper , pr , start , period , end_period , type /

.

Db / cost , salvage , life , period , month /

.

3500 8 10
350

Db /3500,350,8,1,10/ 729.17
Db /3500,350,8,8,10/ 123.29

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Ddb / rate , nper , pr , start , period , end_period , factor /


.
Fv / rate ,nper , pmt , pr ,type /

,
.

1000 6 % 100
.
Fv /.05%,12,-100,-1000,1/ 2301.40

Fvschedule / principal , sehedule /

.

1000 3 9,10,11
.
Fvschedule /1000,10,09,0,11,0,1/

1330,89

Ipmt / rate , nper , pr ,fr , type /

,
.

2 2000 10 .

Ipmt /10%12,1,24,2000/ -16.67

Irr / values , guess /

.

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Npv / rate , value 1 ,value 2 ../


.

Ppmt / rate , pr ,nper , fr , type /

.

2 2000 10 % .
.
Ppmt /10%,12,1,24,2000/ 75.62

Pv /rate , nper , pmt , fr , type /

.

Rate / nper , pmt , pr ,fr , type , guess /

.

8000 200 4
.
Rate / 48,-200,8000/ 0,77 %
48
.
0,77*12 9,24 %

Isln /cost , salvage ,life /

.

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Syd /cost , salvage , life , per /


.

Vdb /cost , salvage , period, life , start , end period , factor , switch /


.