{"id":5500,"date":"2025-07-15T13:34:44","date_gmt":"2025-07-15T13:34:44","guid":{"rendered":"https:\/\/functiontranslator.com\/couppcd\/"},"modified":"2021-02-26T09:52:37","modified_gmt":"2021-02-26T09:52:37","slug":"couppcd","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/couppcd\/","title":{"rendered":"COUPPCD"},"content":{"rendered":"

\u00davod do pou\u017e\u00edv\u00e1n\u00ed specifick\u00e9 finan\u010dn\u00ed funkce<\/h2>\n

Funkce COUPPCD v MS Excel a Google Sheets umo\u017e\u0148uje ur\u010dit datum posledn\u00ed kup\u00f3nov\u00e9 platby p\u0159ed datem uskute\u010dn\u011bn\u00ed obchodu pro konkr\u00e9tn\u00ed cenn\u00fd pap\u00edr, kter\u00fd vypl\u00e1c\u00ed pravideln\u00e9 kup\u00f3nov\u00e9 platby. Tato funkce je velmi u\u017eite\u010dn\u00e1 pro finan\u010dn\u00ed analytiky a investory, kte\u0159\u00ed pot\u0159ebuj\u00ed monitorovat timing kup\u00f3nov\u00fdch plateb dluhopis\u016f a jin\u00fdch finan\u010dn\u00edch n\u00e1stroj\u016f.<\/p>\n

Syntaxe a parametry<\/h2>\n

Struktura pou\u017eit\u00ed funkce COUPPCD je n\u00e1sleduj\u00edc\u00ed:<\/p>\n

COUPPCD(settlement, maturity, frequency, [basis])<\/code><\/pre>\n
    \n
  • settlement<\/strong> – datum uskute\u010dn\u011bn\u00ed obchodu, tj. den, kdy kupuj\u00edc\u00ed z\u00edsk\u00e1v\u00e1 cenn\u00fd pap\u00edr od prod\u00e1vaj\u00edc\u00edho.<\/li>\n
  • maturity<\/strong> – datum splatnosti cenn\u00e9ho pap\u00edru, kdy mus\u00ed b\u00fdt cenn\u00fd pap\u00edr vyplacen jeho majiteli.<\/li>\n
  • frequency<\/strong> – frekvence kup\u00f3nov\u00fdch plateb za rok (nap\u0159. 1 = ro\u010dn\u011b, 2 = pololetn\u011b, 4 = \u010dtvrtletn\u011b).<\/li>\n
  • basis<\/strong> (voliteln\u00fd) – syst\u00e9m \u00fa\u010dtov\u00e1n\u00ed \u00farok\u016f (nap\u0159. 0 = pravidlo 30\/360, 1 = skute\u010dn\u00e9\/skute\u010dn\u00e9, 2 = skute\u010dn\u00e9\/360 atd.). Pokud tento parametr nen\u00ed specifikov\u00e1n, pou\u017eije se v\u00fdchoz\u00ed hodnota 0.<\/li>\n<\/ul>\n
    Praktick\u00e9 p\u0159\u00edklady<\/h2>\n
    N\u00ed\u017ee jsou uvedeny p\u0159\u00edklady b\u011b\u017en\u00fdch pou\u017eit\u00ed funkce COUPPCD:<\/p>\n
    P\u0159\u00edklad 1: Ur\u010den\u00ed p\u0159edchoz\u00edho kup\u00f3nov\u00e9ho data<\/h2>\n
    P\u0159edpokl\u00e1dejme, \u017ee m\u00e1me cenn\u00fd pap\u00edr s n\u00e1sleduj\u00edc\u00edmi detaily:<\/p>\n\n\n\n\n\n\n
    Parametr<\/th>\nHodnota<\/th>\n<\/tr>\n
    Datum uskute\u010dn\u011bn\u00ed obchodu<\/td>\n15.07.2023<\/td>\n<\/tr>\n
    Datum splatnosti<\/td>\n15.07.2033<\/td>\n<\/tr>\n
    Frekvence plateb<\/td>\nPololetn\u011b<\/td>\n<\/tr>\n
    \u00darokov\u00e1 b\u00e1ze<\/td>\nPravidlo 30\/360<\/td>\n<\/tr>\n<\/table>\n
    Pou\u017eit\u00ed funkce COUPPCD:<\/p>\n
    =COUPPCD(\"15.07.2023\", \"15.07.2033\", 2, 0)<\/code><\/pre>\n
    Tato funkce vr\u00e1t\u00ed datum 15.01.2023, co\u017e odpov\u00edd\u00e1 posledn\u00edmu datu kup\u00f3nov\u00e9 platby p\u0159ed datem uskute\u010dn\u011bn\u00ed obchodu.<\/p>\n
    P\u0159\u00edklad 2: Pr\u00e1ce s r\u016fzn\u00fdmi \u00farokov\u00fdmi b\u00e1zemi<\/h2>\n
    P\u0159edstavme si stejn\u00fd cenn\u00fd pap\u00edr, ale tentokr\u00e1t s \u00faro\u010den\u00edm skute\u010dn\u00e9\/skute\u010dn\u00e9 (basis = 1):<\/p>\n
    =COUPPCD(\"15.07.2023\", \"15.07.2033\", 2, 1)<\/code><\/pre>\n
    V tomto p\u0159\u00edpad\u011b funkce zohledn\u00ed skute\u010dn\u00fd po\u010det dn\u00ed mezi datem uskute\u010dn\u011bn\u00ed obchodu a p\u0159edchoz\u00edm datumem kup\u00f3nov\u00e9 platby, co\u017e m\u016f\u017ee m\u00edrn\u011b ovlivnit vypo\u010dten\u00e9 datum. V\u00fdsledkem bude datum, kter\u00e9 p\u0159esn\u011b reflektuje kalend\u00e1\u0159n\u00ed dny, nap\u0159\u00edklad 15.01.2023.<\/p>\n","protected":false},"excerpt":{"rendered":"
    Vr\u00e1t\u00ed p\u0159edchoz\u00ed datum placen\u00ed kup\u00f3nu p\u0159ed\u00a0datem z\u00fa\u010dtov\u00e1n\u00ed<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[283],"tags":[],"class_list":["post-5500","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce COUPPCD v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije COUPPCD u Excelu i Google tablicama. 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