<div class="raw-html-embed">The PRICEMAT 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 price per $100 par value for a security that pays interest at maturity.
 <h5 class="pt8">Syntax</h5>
 PRICEMAT(settlement, maturity, issue, rate, yld, [basis])
 The PRICEMAT 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 security interest rate at the issue date.</td>
 </tr>
 <tr>
 <td>yld</td>
 <td>The annual yield of the security.</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 PRICEMAT function.
 
 <h5 class="pt8">Examples</h5>
 The figure below displays the result returned by the PRICEMAT function.
 <img alt="PRICEMAT Function" src="https://static-helpcenter.teamlab.info/pricemat_5c7a70505f.png"></div>

PRICEMAT 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 security interest rate at the issue date.
*yld*	The annual yield of the security.
*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

PRICEMAT function

Syntax

Notes

Examples

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