Financial
All versions
◉ 9 views
=ACCRINTM()
Returns the accrued interest for a security that pays interest at maturity.
Applies To:
Excel for Microsoft 365Excel for Microsoft 365 for MacExcel 2024Excel 2024 for MacExcel 2021Excel 2021 for MacExcel 2019Excel 2016
=ACCRINTM(issue, settlement, rate, par, [basis])
Hover argument names in the table for details.
Output typeNumber
Popularity5 / 100
VolatileNo
Dynamic ArrayNo
📥 Download sample .xlsx — Coming soon
▦ Try in Playground
Dedicated file for this function — safe & lightweight · sample data + live formulas
⬇ Download Sample Workbook
A dedicated .xlsx for =ACCRINTM() with Persian sample data & live formulas — open in Excel and practice.
- Sheet “Sample” — data table + formula in place
- Sheet “Guide” — syntax, arguments & tips from this page
- Instant & secure (token + rate limit)
🧠 🧠 Quiz this function
%d questions — syntax, example & errors — test yourself!
◧ Arguments
| Argument | Type | Required | Description |
|---|---|---|---|
issue |
Date | Required | The security's issue date. |
settlement |
Date | Required | The security's maturity date. |
rate |
Number | Required | The security's annual coupon rate. |
par |
Number | Required | The security's par value. If you omit par, ACCRINTM uses $1,000. |
basis |
Number | Optional | The type of day count basis to use. 0 or omitted = US (NASD) 30/360; 1 = Actual/actual; 2 = Actual/360; 3 = Actual/365; 4 = European 30/360. |
▣ Examples
بهره تعهدی برای شرایط بالا.
=ACCRINTM(A2,A3,A4,A5,A6)
✦ Tips
- Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems can occur if dates are entered as text.
- Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial number 39448 because it is 39,448 days after January 1, 1900.
- Issue, settlement, and basis are truncated to integers.
⚠ Common Errors
#VALUE!
If issue or settlement is not a valid date, ACCRINTM returns the #VALUE! error value.
Fix: تاریخها را با تابع DATE وارد کنید یا بررسی کنید سلولهای تاریخ واقعاً تاریخ باشند، نه متن.
#NUM!
If rate ≤ 0 or if par ≤ 0, ACCRINTM returns the #NUM! error value. If basis < 0 or if basis > 4, ACCRINTM returns the #NUM! error value. If issue ≥ settlement, ACCRINTM returns the #NUM! error value.
Fix: Check the order of the dates and the input values
💬 Comments & Q&A 0 approved
🔒 Your comment will be published after review.Share your thoughts — visible after admin approval
No comments yet — be the first!