{"id":5733,"date":"2025-07-15T13:34:45","date_gmt":"2025-07-15T13:34:45","guid":{"rendered":"https:\/\/functiontranslator.com\/oddfprice\/"},"modified":"2021-02-26T10:00:54","modified_gmt":"2021-02-26T10:00:54","slug":"oddfprice","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/oddfprice\/","title":{"rendered":"ODDFPRICE"},"content":{"rendered":"

Co je to finan\u010dn\u00ed funkce pro oce\u0148ov\u00e1n\u00ed dluhopis\u016f v programech pro tabulkov\u00e9 kalkulace<\/h2>\n

Funkce pro v\u00fdpo\u010det ceny dluhopisu s periodickou obdobou splatnosti slou\u017e\u00ed k vypo\u010d\u00edt\u00e1n\u00ed ceny dluhopisu, kter\u00fd m\u00e1 splatnosti uprost\u0159ed obdob\u00ed. Tato hodnota je velmi u\u017eite\u010dn\u00e1 pro investory a finan\u010dn\u00ed analytiky, kte\u0159\u00ed cht\u011bj\u00ed ur\u010dit skute\u010dnou hodnotu dluhopisov\u00fdch investic\u00ed s nepravideln\u00fdmi platbami \u00farok\u016f. <\/p>\n

Syntaxe a pou\u017eit\u00ed<\/h2>\n

Tato funkce v obou programov\u00fdch prost\u0159ed\u00edch vy\u017eaduje zad\u00e1n\u00ed n\u011bkolika parametr\u016f: <\/p>\n

=ODDFPRICE(datum_vyd\u00e1n\u00ed, datum_prvn\u00ed_splatnosti, datum_splatnosti, v\u00fdnos, jmenovit\u00e1_hodnota, cena_odplaty, frekvence, [b\u00e1ze])<\/code><\/pre>\n
    \n
  • datum_vyd\u00e1n\u00ed<\/code> – datum, kdy byl dluhopis vyd\u00e1n.<\/li>\n
  • datum_prvn\u00ed_splatnosti<\/code> – datum prvn\u00ed splatnosti \u00farok\u016f po vyd\u00e1n\u00ed dluhopisu.<\/li>\n
  • datum_splatnosti<\/code> – kone\u010dn\u00e9 datum, kdy dluhopis dosahuje jeho nomin\u00e1ln\u00ed hodnoty.<\/li>\n
  • v\u00fdnos<\/code> – ro\u010dn\u00ed \u00farokov\u00e1 sazba dluhopisu.<\/li>\n
  • jmenovit\u00e1_hodnota<\/code> – nomin\u00e1ln\u00ed nebo jmenovit\u00e1 hodnota dluhopisu, kter\u00e1 bude vyplacena na konci doby platnosti.<\/li>\n
  • cena_odplaty<\/code> – cena, za kterou je dluhopis vykoupen p\u0159ed stanoven\u00fdm datem splatnosti.<\/li>\n
  • frekvence<\/code> – po\u010det spl\u00e1tek \u00farok\u016f za rok. Typicky 1 (ro\u010dn\u011b), 2 (pololetn\u011b) nebo 4 (\u010dtvrtletn\u011b).<\/li>\n
  • b\u00e1ze<\/code> – voliteln\u00fd argument, kter\u00fd ur\u010duje typ den\u00edho po\u010d\u00edt\u00e1n\u00ed pou\u017eit\u00e9ho pro v\u00fdpo\u010det. Nap\u0159\u00edklad 0 nebo opomenuto pro NASD metodu (30\/360), 1 pro skute\u010dn\u00e9\/skute\u010dn\u00e9 dny aj.<\/li>\n<\/ul>\n
    P\u0159\u00edklady praktick\u00e9ho vyu\u017eit\u00ed<\/h2>\n
    P\u0159\u00edklad 1: V\u00fdpo\u010det ceny dluhopisu<\/h3>\n
     P\u0159edstavte si, \u017ee m\u00e1te dluhopis s n\u00e1sleduj\u00edc\u00edmi parametry: – Datum vyd\u00e1n\u00ed: 1. ledna 2020 – Prvn\u00ed \u00farok splatn\u00fd: 1. \u010dervence 2020 – Datum splatnosti: 1. ledna 2025 – Ro\u010dn\u00ed \u00farok: 5% – Nomin\u00e1ln\u00ed hodnota: 1000 \u010d\u00e1stka – Cena odplaty: 101% – Frekvence platby \u00farok\u016f: pololetn\u011b – B\u00e1ze: NASD 30\/360 Formule pro v\u00fdpo\u010det ceny tohoto dluhopisu v Excelu nebo Google Tabulk\u00e1ch bude vypadat takto: <\/p>\n
    =ODDFPRICE(\"1\/1\/2020\", \"1\/7\/2020\", \"1\/1\/2025\", 0.05, 1000, 101, 2, 0)<\/code><\/pre>\n
     Tento p\u0159\u00edklad ukazuje, jak lze vypo\u010d\u00edtat cenu dluhopisu, kdy\u017e m\u00e1me dan\u00e9 parametry a pot\u0159ebujeme zjistit, kolik by st\u00e1l na za\u010d\u00e1tku roku 2020. <\/p>\n
    P\u0159\u00edklad 2: V\u00fdpo\u010det vlivu r\u016fzn\u00fdch sazeb \u00farok\u016f na cenu dluhopisu<\/h3>\n
     Zva\u017ete, \u017ee byste cht\u011bli porovnat, jak zm\u011bna \u00farokov\u00e9 m\u00edry ovlivn\u00ed cenu dluhopisu z prvn\u00edho p\u0159\u00edkladu. Poj\u010fme spo\u010d\u00edtat cenu pro \u00farokovou m\u00edru 3%, 5% a 7%. <\/p>\n
      \n
    • Pro \u00farokovou m\u00edru 3%: =ODDFPRICE(\"1\/1\/2020\", \"1\/7\/2020\", \"1\/1\/2025\", 0.03, 1000, 101, 2, 0)<\/code><\/li>\n
    • Pro \u00farokovou m\u00edru 5%: =ODDFPRICE(\"1\/1\/2020\", \"1\/7\/2020\", \"1\/1\/2025\", 0.05, 1000, 101, 2, 0)<\/code><\/li>\n
    • Pro \u00farokovou m\u00edru 7%: =ODDFPRICE(\"1\/1\/2020\", \"1\/7\/2020\", \"1\/1\/2025\", 0.07, 1000, 101, 2, 0)<\/code><\/li>\n<\/ul>\n
       Tento p\u0159\u00edklad uk\u00e1\u017ee, jak se m\u011bn\u00ed cena dluhopisu s r\u016fzn\u00fdmi \u00farokov\u00fdmi m\u00edrami a pom\u016f\u017ee investorem pochopit v\u00fdznam \u00farokov\u00fdch m\u00edr v rozhodov\u00e1n\u00ed o n\u00e1kupu dluhopis\u016f. <\/p>\n","protected":false},"excerpt":{"rendered":"
      Vr\u00e1t\u00ed cenu cenn\u00e9ho pap\u00edru o\u00a0nomin\u00e1ln\u00ed hodnot\u011b 100 K\u010d s\u00a0odli\u0161n\u00fdm prvn\u00edm obdob\u00edm<\/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-5733","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce ODDFPRICE v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije ODDFPRICE u Excelu i Google tablicama. 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