{"id":5734,"date":"2025-07-15T13:34:45","date_gmt":"2025-07-15T13:34:45","guid":{"rendered":"https:\/\/functiontranslator.com\/oddfyield\/"},"modified":"2021-02-26T10:00:56","modified_gmt":"2021-02-26T10:00:56","slug":"oddfyield","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/oddfyield\/","title":{"rendered":"ODDFYIELD"},"content":{"rendered":"

Popis a aplikace finan\u010dn\u00ed funkce v Excel a Google Sheets<\/h2>\n

Funkce pro v\u00fdpo\u010det v\u00fdnosu dluhopisu s nepravideln\u00fdmi term\u00edny kup\u00f3n\u016f (anglicky „ODD YIELD“) je n\u00e1stroj, kter\u00fd umo\u017e\u0148uje investi\u010dn\u00edm analytik\u016fm a finan\u010dn\u00edm expert\u016fm posoudit n\u00e1vratnost dluhopis\u016f s atypick\u00fdmi intervaly mezi \u00farokov\u00fdmi platbami. Tato funkce je \u010dasto vyu\u017e\u00edv\u00e1na pro dluhopisy, je\u017e se vyzna\u010duj\u00ed nestandardn\u00edmi term\u00edny prvn\u00edho nebo posledn\u00edho \u00farokov\u00e9ho obdob\u00ed. Ve funkcionalit\u011b se MS Excel a Google Sheets neli\u0161\u00ed a pou\u017e\u00edvaj\u00ed stejn\u00fd n\u00e1zev funkce.<\/p>\n

Syntaxe funkce<\/strong> se skl\u00e1d\u00e1 z n\u00e1sleduj\u00edc\u00edch parametr\u016f:<\/p>\n

ODDFYIELD(settlement, maturity, issue, first_coupon, rate, pr, redemption, frequency, [basis])<\/code><\/pre>\n
    \n
  • settlement<\/strong> – datum, kdy kupuj\u00edc\u00ed dluhopis z\u00edskal.<\/li>\n
  • maturity<\/strong> – datum splatnosti dluhopisu.<\/li>\n
  • issue<\/strong> – datum vyd\u00e1n\u00ed dluhopisu.<\/li>\n
  • first_coupon<\/strong> – datum prvn\u00edho kup\u00f3nu.<\/li>\n
  • rate<\/strong> – nomin\u00e1ln\u00ed \u00farokov\u00e1 sazba dluhopisu.<\/li>\n
  • pr<\/strong> – tr\u017en\u00ed cena dluhopisu.<\/li>\n
  • redemption<\/strong> – hodnota dluhopisu p\u0159i splatnosti (t\u00e9\u017e jako „par value“).<\/li>\n
  • frequency<\/strong> – frekvence \u00farokov\u00fdch obdob\u00ed v roce (1, 2, nebo 4).<\/li>\n
  • [basis]<\/strong> – voliteln\u00fd argument specifikuj\u00edc\u00ed konvenci pro po\u010d\u00edt\u00e1n\u00ed dn\u016f v roce (0 = 30\/360, 1 = skute\u010dn\u00e9\/skute\u010dn\u00e9, 2 = skute\u010dn\u00e9\/360, 3 = skute\u010dn\u00e9\/365).<\/li>\n<\/ul>\n
    P\u0159\u00edklady v\u00fdpo\u010dtu v\u00fdnosu<\/h2>\n
    N\u00ed\u017ee jsou uvedeny dva praktick\u00e9 p\u0159\u00edklady vyu\u017eit\u00ed t\u00e9to finan\u010dn\u00ed funkce:<\/p>\n
    P\u0159\u00edklad 1: V\u00fdpo\u010det v\u00fdnosu pro neobvykl\u00fd dluhopis<\/h2>\n
    P\u0159edstavte si dluhopis, kter\u00fd byl vyd\u00e1n dne 1. ledna 2022, prvn\u00ed kup\u00f3n bude vyplacen 1. \u010dervence 2022 a doba splatnosti je nastavena na 1. ledna 2027. \u00darokov\u00e1 sazba \u010din\u00ed 5%, tr\u017en\u00ed cena je 1025 jednotek a nomin\u00e1ln\u00ed hodnota je 1000 jednotek. Dluhopis vypl\u00e1c\u00ed \u00faroky dvakr\u00e1t ro\u010dn\u011b a pou\u017e\u00edv\u00e1 konvenci 30\/360.<\/p>\n
    =ODDFYIELD(\"2022-07-01\", \"2027-01-01\", \"2022-01-01\", \"2022-07-01\", 0.05, 1025, 1000, 2, 0)<\/code><\/pre>\n
    Tento v\u00fdpo\u010det poskytne hodnotu o\u010dek\u00e1van\u00e9ho v\u00fdnosu tohoto dluhopisu na z\u00e1klad\u011b jeho ceny a \u00farokov\u00e9 sazby.<\/p>\n
    P\u0159\u00edklad 2: Investi\u010dn\u00ed rozhodnut\u00ed<\/h2>\n
    Investi\u010dn\u00ed mana\u017eer zva\u017euje koupit dluhopis, jeho\u017e prvn\u00ed \u00farok bude vyplacen mimo standardn\u00ed \u00farokov\u00e9 obdob\u00ed. K dispozici m\u00e1 n\u00e1sleduj\u00edc\u00ed informace: dluhopis byl vyd\u00e1n na za\u010d\u00e1tku roku 2021, prvn\u00ed kup\u00f3n bude vyplacen v polovin\u011b roku 2022 a kone\u010dn\u00e1 splatnost nastane na konci roku 2026. \u00darokov\u00e1 sazba je 3.5%, tr\u017en\u00ed cena je 950 jednotek, nomin\u00e1ln\u00ed hodnota je 1000 jednotek, \u00faroky se vypl\u00e1c\u00ed \u010dty\u0159ikr\u00e1t ro\u010dn\u011b a pou\u017e\u00edv\u00e1 se konvence skute\u010dn\u00e9\/skute\u010dn\u00e9.<\/p>\n
    =ODDFYIELD(\"2022-07-01\", \"2026-12-31\", \"2021-01-01\", \"2022-06-01\", 0.035, 950, 1000, 4, 1)<\/code><\/pre>\n
    Tento v\u00fdpo\u010det ukazuje p\u0159esn\u00fd \u00fadaj o v\u00fdnosu, kter\u00fd investice do tohoto dluhopisu m\u016f\u017ee p\u0159in\u00e9st.<\/p>\n","protected":false},"excerpt":{"rendered":"
    Vr\u00e1t\u00ed v\u00fdnos cenn\u00e9ho pap\u00edru 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-5734","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce ODDFYIELD v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije ODDFYIELD u Excelu i Google tablicama. 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