<div class="raw-html-embed">The YIELDMAT function is one of the <a href="https://helpcenter.onlyoffice.com/onlyoffice-editors/onlyoffice-spreadsheet-editor/UsageInstructions/InsertFunction.aspx#financial" onclick="onhyperlinkclick(this)">financial functions</a>. It is used to calculate the annual yield of a security that pays interest at maturity.
 <h5 class="pt8">Syntax</h5>
 YIELDMAT(settlement, maturity, issue, rate, pr, [basis)
 The YIELDMAT function has the following arguments:
 <table style="width: 40%">
 <tbody><tr>
 <th style="background-color: #f4f4f4" width="150ch">Argument</th>
 <th style="background-color: #f4f4f4">Description</th>
 </tr>
 <tr>
 <td>settlement</td>
 <td>The date when the security is purchased.</td>
 </tr>
 <tr>
 <td>maturity</td>
 <td>The date when the security expires.</td>
 </tr>
 <tr>
 <td>issue</td>
 <td>The issue date of the security.</td>
 </tr>
 <tr>
 <td>rate</td>
 <td>The interest rate of the security at the issue date.</td>
 </tr>
 <tr>
 <td>pr</td>
 <td>The purchase price of the security, per $100 par value.</td>
 </tr>
 <tr>
 <td>basis</td>
 <td>The day count basis to use, a numeric value greater than or equal to 0, but less than or equal to 4. It is an optional argument. The possible values are listed in the table below.</td>
 </tr>
 </tbody></table>
 The basis argument can be one of the following:
 <table style="width: 40%">
 <tbody><tr>
 <th style="background-color: #f4f4f4">Numeric value</th>
 <th style="background-color: #f4f4f4">Count basis</th>
 </tr>
 <tr>
 <td>0</td>
 <td>US (NASD) 30/360</td>
 </tr>
 <tr>
 <td>1</td>
 <td>Actual/actual</td>
 </tr>
 <tr>
 <td>2</td>
 <td>Actual/360</td>
 </tr>
 <tr>
 <td>3</td>
 <td>Actual/365</td>
 </tr>
 <tr>
 <td>4</td>
 <td>European 30/360</td>
 </tr>
 </tbody></table>
 <h5 class="pt8">Notes</h5>
 Dates must be entered by using the <a href="https://helpcenter.onlyoffice.com/onlyoffice-editors/onlyoffice-spreadsheet-editor/Functions/date.aspx" onclick="onhyperlinkclick(this)">DATE</a> function. 
 <a href="https://helpcenter.onlyoffice.com/onlyoffice-editors/onlyoffice-spreadsheet-editor/UsageInstructions/InsertFunction.aspx#applyfunction" onclick="onhyperlinkclick(this)">How to apply</a> the YIELDMAT function.
 
 <h5 class="pt8">Examples</h5>
 The figure below displays the result returned by the YIELDMAT function.
 <img alt="YIELDMAT Function" src="https://static-helpcenter.teamlab.info/yieldmat_139838c36a.png"></div>

YIELDMAT function

Docs

Argument	Description
*settlement*	The date when the security is purchased.
*maturity*	The date when the security expires.
*issue*	The issue date of the security.
*rate*	The interest rate of the security at the issue date.
pr	The purchase price of the security, per $100 par value.
*basis*	The day count basis to use, a numeric value greater than or equal to 0, but less than or equal to 4. It is an optional argument. The possible values are listed in the table below.

Numeric value	Count basis
0	US (NASD) 30/360
1	Actual/actual
2	Actual/360
3	Actual/365
4	European 30/360

YIELDMAT function

Syntax

Notes

Examples

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