{"id":5759,"date":"2025-07-15T13:34:45","date_gmt":"2025-07-15T13:34:45","guid":{"rendered":"https:\/\/functiontranslator.com\/pricemat\/"},"modified":"2021-02-26T10:01:53","modified_gmt":"2021-02-26T10:01:53","slug":"pricemat","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/cs\/pricemat\/","title":{"rendered":"PRICEMAT"},"content":{"rendered":"

\u00davod<\/h2>\n

Funkce PRICEMAT<\/code> v Microsoft Excel a Google Sheets umo\u017e\u0148uje vypo\u010d\u00edtat \u010distou cenu dluhopisu s diskontem, pr\u00e9miovou hodnotou, nebo par hodnotou k datu splatnosti. Je velmi u\u017eite\u010dn\u00e1 pro investory a finan\u010dn\u00ed analytiky, kte\u0159\u00ed hodnot\u00ed dluhopisy a dal\u0161\u00ed dluhov\u00e9 investice.<\/p>\n

Syntaxe funkce<\/h2>\n

Syntaxe pro pou\u017eit\u00ed funkce PRICEMAT<\/code> je n\u00e1sleduj\u00edc\u00ed:<\/p>\n

PRICEMAT(settlement, maturity, issue, rate, yld, [basis])<\/code><\/pre>\n
    \n
  • settlement<\/strong> – Datum, kdy kupuj\u00edc\u00ed z\u00edsk\u00e1v\u00e1 cenn\u00fd pap\u00edr od prodejce.<\/li>\n
  • maturity<\/strong> – Datum, kdy investovan\u00e9 prost\u0159edky dos\u00e1hnou splatnosti a jsou zaplaceny investorovi.<\/li>\n
  • issue<\/strong> – Datum, kdy byl cenn\u00fd pap\u00edr vyd\u00e1n.<\/li>\n
  • rate<\/strong> – Ro\u010dn\u00ed kup\u00f3nov\u00e1 sazba dan\u00e9ho cenn\u00e9ho pap\u00edru.<\/li>\n
  • yld<\/strong> – Ro\u010dn\u00ed v\u00fdnos do splatnosti.<\/li>\n
  • [basis]<\/strong> – Nepovinn\u00fd parametr ur\u010duj\u00edc\u00ed metodu v\u00fdpo\u010dtu dn\u016f v roce: 0 nebo opomenut\u00fd (US (NASD) 30\/360), 1 (aktu\u00e1ln\u00ed\/aktu\u00e1ln\u00ed), 2 (aktu\u00e1ln\u00ed\/360), 3 (aktu\u00e1ln\u00ed\/365), nebo 4 (Evropsk\u00e9 30\/360).<\/li>\n<\/ul>\n
    Praktick\u00e9 p\u0159\u00edklady pou\u017eit\u00ed<\/h2>\n
    N\u00ed\u017ee jsou uvedeny p\u0159\u00edklady, jak m\u016f\u017eete pou\u017e\u00edt funkci PRICEMAT<\/code>.<\/p>\n
    P\u0159\u00edklad 1: V\u00fdpo\u010det ceny dluhopisu<\/h2>\n
    P\u0159edstavme si \u00fadaje dluhopisu:<\/p>\n
      \n
    • Datum vyd\u00e1n\u00ed: 01.01.2020<\/li>\n
    • Datum splatnosti: 01.01.2025<\/li>\n
    • Datum n\u00e1kupu (settlement): 01.01.2023<\/li>\n
    • Nomin\u00e1ln\u00ed ro\u010dn\u00ed sazba (rate): 5%<\/li>\n
    • V\u00fdnos do splatnosti (yld): 6%<\/li>\n<\/ul>\n
      =PRICEMAT(\"1.1.2023\", \"1.1.2025\", \"1.1.2020\", 5%, 6%)<\/code><\/pre>\n
      Tento v\u00fdpo\u010det poskytne cenu dluhopisu k datu n\u00e1kupu na z\u00e1klad\u011b zadan\u00fdch \u00farokov\u00fdch sazeb a v\u00fdnosu do splatnosti.<\/p>\n
      P\u0159\u00edklad 2: V\u00fdpo\u010det s r\u016fzn\u00fdmi \u00fa\u010detn\u00edmi z\u00e1klady<\/h2>\n
      Vezm\u011bme si dal\u0161\u00ed dluhopis s t\u011bmito charakteristikami:<\/p>\n
        \n
      • Datum vyd\u00e1n\u00ed: 15.05.2019<\/li>\n
      • Datum splatnosti: 15.05.2024<\/li>\n
      • Datum n\u00e1kupu (settlement): 15.05.2022<\/li>\n
      • Nomin\u00e1ln\u00ed ro\u010dn\u00ed sazba (rate): 4%<\/li>\n
      • V\u00fdnos do splatnosti (yld): 3.5%<\/li>\n<\/ul>\n
        Vyzkou\u0161ejme v\u00fdpo\u010det ceny pro r\u016fzn\u00e9 z\u00e1klady:<\/p>\n\n\n\n\n
        Z\u00e1klad<\/th>\nVzorec<\/th>\nKoment\u00e1\u0159<\/th>\n<\/tr>\n
        Aktu\u00e1ln\u00ed\/360<\/td>\n\n
        =PRICEMAT(\"15.05.2022\", \"15.05.2024\", \"15.05.2019\", 4%, 3.5%, 2)<\/code><\/pre>\n<\/td>\n
        		Pou\u017e\u00edv\u00e1 skute\u010dn\u00fd po\u010det dni v roce a 360 dn\u016f pro \u00fa\u010detn\u00ed rok.<\/td>\n<\/tr>\n
        Aktu\u00e1ln\u00ed\/365<\/td>\n\n
        =PRICEMAT(\"15.05.2022\", \"15.05.2024\", \"15.05.2019\", 4%, 3.5%, 3)<\/code><\/pre>\n<\/td>\n
        		Pou\u017e\u00edv\u00e1 skute\u010dn\u00fd po\u010det dni v roce a 365 dn\u016f pro \u00fa\u010detn\u00ed rok.<\/td>\n<\/tr>\n<\/table>\n
        Tyto p\u0159\u00edklady ukazuj\u00ed, jak r\u016fzn\u00e9 \u00fa\u010detn\u00ed z\u00e1klady mohou ovlivnit v\u00fdpo\u010det ceny dluhopisu.<\/p>\n","protected":false},"excerpt":{"rendered":"
        Vr\u00e1t\u00ed cenu cenn\u00e9ho pap\u00edru o\u00a0nomin\u00e1ln\u00ed hodnot\u011b 100 K\u010d, ze\u00a0kter\u00e9ho je \u00farok placen k\u00a0datu splatnosti<\/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-5759","post","type-post","status-publish","format-standard","hentry","category-financni"],"acf":[],"yoast_head":"\nFunkce PRICEMAT v Excelu: jak funguje, primjeri kori\u0161tenja formule<\/title>\n<meta name=\"description\" content=\"Opis funkcije PRICEMAT u Excelu i Google tablicama. 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