{"id":5736,"date":"2025-07-15T13:34:45","date_gmt":"2025-07-15T13:34:45","guid":{"rendered":"https:\/\/functiontranslator.com\/oddlyield\/"},"modified":"2021-02-26T10:01:02","modified_gmt":"2021-02-26T10:01:02","slug":"oddlyield","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/oddlyield\/","title":{"rendered":"ODDLYIELD"},"content":{"rendered":"<h2>\u00davod do v\u00fdpo\u010dtu nepravideln\u00e9ho v\u00fdnosu<\/h2>\n<p>Funkce ODDLYIELD slou\u017e\u00ed k v\u00fdpo\u010dtu ro\u010dn\u00edho v\u00fdnosu dluhopis\u016f, kdy\u017e obdob\u00ed mezi datem n\u00e1kupu dluhopisu a prvn\u00edm term\u00ednem kuponu nebo mezi posledn\u00edm kuponem a datem splatnosti nen\u00ed v souladu se standardn\u00edm kuponov\u00fdm cyklem. Tato funkce je velmi u\u017eite\u010dn\u00e1 pro finan\u010dn\u00ed analytiky a investory pou\u017e\u00edvaj\u00edc\u00ed Excel nebo Google Sheets.<\/p>\n<h2>Syntaxe a parametry<\/h2>\n<p>Pro pou\u017eit\u00ed funkce ODDLYIELD je t\u0159eba zadat n\u00e1sleduj\u00edc\u00ed parametry:<\/p>\n<ul>\n<li><strong>settlement<\/strong> &#8211; datum z\u00fa\u010dtov\u00e1n\u00ed dluhopisu, tj. datum, kdy kupuj\u00edc\u00ed form\u00e1ln\u011b p\u0159evzal vlastnictv\u00ed dluhopisu.<\/li>\n<li><strong>maturity<\/strong> &#8211; datum splatnosti dluhopisu, tj. kone\u010dn\u00e9 datum, kdy mus\u00ed b\u00fdt dluhopis vyplacen.<\/li>\n<li><strong>issue<\/strong> &#8211; datum vyd\u00e1n\u00ed dluhopisu.<\/li>\n<li><strong>first_coupon<\/strong> &#8211; datum, kdy bude vyplacen prvn\u00ed kupon.<\/li>\n<li><strong>rate<\/strong> &#8211; ro\u010dn\u00ed kuponov\u00e1 sazba dluhopisu.<\/li>\n<li><strong>pr<\/strong> &#8211; kupn\u00ed cena dluhopisu.<\/li>\n<li><strong>redemption<\/strong> &#8211; jmenovit\u00e1 hodnota dluhopisu p\u0159i splatnosti.<\/li>\n<li><strong>frequency<\/strong> &#8211; po\u010det kuponov\u00fdch spl\u00e1tek za rok (nap\u0159. 1, 2, 4).<\/li>\n<li><strong>basis<\/strong> &#8211; metoda ur\u010den\u00ed po\u010dtu dn\u016f v roce pou\u017eit\u00e1 pro v\u00fdpo\u010det \u00farok\u016f (nap\u0159. 0 pro aktu\u00e1ln\u00ed\/aktu\u00e1ln\u00ed, 1 pro aktu\u00e1ln\u00ed\/360 atd.).<\/li>\n<\/ul>\n<pre> <code>=ODDLYIELD(settlement, maturity, issue, first_coupon, rate, pr, redemption, frequency, basis) <\/code> <\/pre>\n<h2>P\u0159\u00edklad vyu\u017eit\u00ed v praxi<\/h2>\n<p>Zva\u017eme v\u00fdpo\u010det nepravideln\u00e9ho v\u00fdnosu pro dluhopis s t\u011bmito specifikacemi:<\/p>\n<table>\n<tr>\n<th>Parametr<\/th>\n<th>Hodnota<\/th>\n<\/tr>\n<tr>\n<td>Datum z\u00fa\u010dtov\u00e1n\u00ed (settlement)<\/td>\n<td>1.1.2023<\/td>\n<\/tr>\n<tr>\n<td>Datum splatnosti (maturity)<\/td>\n<td>1.1.2028<\/td>\n<\/tr>\n<tr>\n<td>Datum vyd\u00e1n\u00ed (issue)<\/td>\n<td>1.7.2022<\/td>\n<\/tr>\n<tr>\n<td>Datum prvn\u00edho kuponu (first_coupon)<\/td>\n<td>1.1.2023<\/td>\n<\/tr>\n<tr>\n<td>Kuponov\u00e1 sazba (rate)<\/td>\n<td>5%<\/td>\n<\/tr>\n<tr>\n<td>Cena dluhopisu (pr)<\/td>\n<td>1000<\/td>\n<\/tr>\n<tr>\n<td>Hodnota p\u0159i splatnosti (redemption)<\/td>\n<td>1000<\/td>\n<\/tr>\n<tr>\n<td>Frekvence kupon\u016f (frequency)<\/td>\n<td>2<\/td>\n<\/tr>\n<tr>\n<td>Den\u00ed \u00fa\u010det (basis)<\/td>\n<td>0 (aktu\u00e1ln\u00ed\/aktu\u00e1ln\u00ed)<\/td>\n<\/tr>\n<\/table>\n<pre> <code>=ODDLYIELD(\"2023-01-01\", \"2028-01-01\", \"2022-07-01\", \"2023-01-01\", 0.05, 1000, 1000, 2, 0) <\/code> <\/pre>\n<h2>Dal\u0161\u00ed sc\u00e9n\u00e1\u0159 pou\u017eit\u00ed<\/h2>\n<p>P\u0159edpokl\u00e1dejme, \u017ee investor chce analyzovat v\u00fdnos dluhopisu vyd\u00e1van\u00e9ho v p\u0159estupn\u00e9m roce s neobvykl\u00fdm datem prvn\u00edho kuponu. Pro takov\u00fd v\u00fdpo\u010det m\u016f\u017eeme pou\u017e\u00edt n\u00e1sleduj\u00edc\u00ed p\u0159\u00edklad, kde se datum vyd\u00e1n\u00ed dluhopisu posunulo na 29.2.2020 a prvn\u00ed kupon je vypl\u00e1cen 31.1.2021. Ostatn\u00ed parametry z\u016fst\u00e1vaj\u00ed stejn\u00e9.<\/p>\n<pre> <code>=ODDLYIELD(\"2023-01-01\", \"2028-01-01\", \"2020-02-29\", \"2021-01-31\", 0.05, 1000, 1000, 2, 0) <\/code> <\/pre>\n<p>Tyto p\u0159\u00edklady ukazuj\u00ed, jak funkce ODDLYIELD m\u016f\u017ee b\u00fdt vyu\u017eita k d\u016fkladn\u00e9 anal\u00fdze a rozhodov\u00e1n\u00ed v oblasti investic do dluhopis\u016f.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Vr\u00e1t\u00ed v\u00fdnos cenn\u00e9ho pap\u00edru s\u00a0odli\u0161n\u00fdm posledn\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-5736","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Funkce ODDLYIELD v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije ODDLYIELD u Excelu i Google tablicama. 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