{"id":15248,"date":"2025-07-15T13:34:52","date_gmt":"2025-07-15T13:34:52","guid":{"rendered":"https:\/\/functiontranslator.com\/gercekfaiz\/"},"modified":"2021-02-25T16:21:42","modified_gmt":"2021-02-25T16:21:42","slug":"accrint","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/tr\/accrint\/","title":{"rendered":"GER\u00c7EKFA\u0130Z"},"content":{"rendered":"

Microsoft Excel ve Google Sheets’te bulunan ACCRINT<\/strong> (T\u00fcrk\u00e7ede GER\u00c7EKFA\u0130Z<\/strong>) fonksiyonu, bir yat\u0131r\u0131m\u0131n ba\u015flang\u0131\u00e7 tarihinden belirlenen bir hesaplama tarihine kadar elde edilen faizi hesaplamak i\u00e7in kullan\u0131l\u0131r. Bu fonksiyon, \u00f6zellikle finans ve muhasebe alanlar\u0131nda, tahvillerin faiz getirilerini hesaplarken b\u00fcy\u00fck \u00f6nem ta\u015f\u0131r.<\/p>\n

Fonksiyonun Tan\u0131m\u0131 ve S\u00f6zdizimi<\/h2>\n

GER\u00c7EKFA\u0130Z<\/strong> fonksiyonunun s\u00f6zdizimi a\u015fa\u011f\u0131da yer almaktad\u0131r:<\/p>\n

GER\u00c7EKFA\u0130Z(ba\u015flang\u0131\u00e7_tarihi; ilk_\u00f6deme_tarihi; hesaplama_tarihi; y\u0131ll\u0131k_faiz_oran\u0131; anapara; \u00f6deme_s\u0131kl\u0131\u011f\u0131; [temel])<\/code><\/pre>\n
    \n
  • ba\u015flang\u0131\u00e7_tarihi<\/strong> – Tahvilin al\u0131nd\u0131\u011f\u0131 tarih.<\/li>\n
  • ilk_\u00f6deme_tarihi<\/strong> – Tahvil i\u00e7in ilk faiz \u00f6demesinin yap\u0131ld\u0131\u011f\u0131 tarih.<\/li>\n
  • hesaplama_tarihi<\/strong> – Faizin hesaplanaca\u011f\u0131 tarih.<\/li>\n
  • y\u0131ll\u0131k_faiz_oran\u0131<\/strong> – Y\u0131ll\u0131k nominal faiz oran\u0131.<\/li>\n
  • anapara<\/strong> – Tahvilin nominal de\u011feri (yat\u0131r\u0131m miktar\u0131).<\/li>\n
  • \u00f6deme_s\u0131kl\u0131\u011f\u0131<\/strong> – Y\u0131lda ka\u00e7 kere faiz \u00f6dendi\u011fini g\u00f6steren say\u0131sal de\u011fer. \u00d6rne\u011fin, y\u0131lda bir kez i\u00e7in 1, y\u0131lda iki kez i\u00e7in 2, y\u0131lda d\u00f6rt kez i\u00e7in 4.<\/li>\n
  • temel<\/strong> – (opsiyonel) G\u00fcn say\u0131m\u0131 kural\u0131n\u0131 belirler (\u00f6rne\u011fin, ger\u00e7ek\/ger\u00e7ek, 30\/360 vb.).<\/li>\n<\/ul>\n
    GER\u00c7EKFA\u0130Z Fonksiyonunun Pratikte Kullan\u0131m\u0131<\/h2>\n
    Finansal analiz ve yat\u0131r\u0131m de\u011ferlemesi a\u00e7\u0131s\u0131ndan GER\u00c7EKFA\u0130Z<\/strong> fonksiyonunun kullan\u0131m\u0131n\u0131 g\u00f6steren baz\u0131 \u00f6rnekler ele alal\u0131m.<\/p>\n
    \u00d6rnek Uygulama 1: Tahvil Faiz Hesaplama<\/h2>\n
    Bir \u015firketin, nominal de\u011feri 5.000 TL ve y\u0131ll\u0131k %10 faiz oran\u0131 olan, 1 Ocak 2021’de sat\u0131n ald\u0131\u011f\u0131 ve y\u0131lda bir kez faiz \u00f6demesi yap\u0131lan bir tahvil i\u00e7in, 1 Ocak 2023 tarihine kadar kazan\u0131lan faizi hesaplayal\u0131m.<\/p>\n
    =GER\u00c7EKFA\u0130Z(\"01\/01\/2021\"; \"01\/01\/2022\"; \"01\/01\/2023\"; 0.10; 5000; 1)<\/code><\/pre>\n
    Bu \u00f6rnekte, tahvilin iki y\u0131ll\u0131k toplam faiz getirisi hesaplan\u0131r. Y\u0131ll\u0131k \u00f6deme yap\u0131ld\u0131\u011f\u0131 i\u00e7in form\u00fcl, tahmini toplam faizi verir.<\/p>\n
    \u00d6rnek Uygulama 2: Farkl\u0131 \u00d6deme S\u0131kl\u0131klar\u0131 ile Faiz Hesaplama<\/h2>\n
    Nominal de\u011feri 5000 TL ve y\u0131ll\u0131k %6 faiz oran\u0131na sahip, \u00fc\u00e7 ayda bir faiz \u00f6demesi yap\u0131lan bir tahvil i\u00e7in, 1 Mart 2021’den ba\u015flayarak bir y\u0131l sonraki faiz kazanc\u0131n\u0131 hesaplayal\u0131m.<\/p>\n
    =GER\u00c7EKFA\u0130Z(\"01\/03\/2021\"; \"01\/06\/2021\"; \"01\/03\/2022\"; 0.06; 5000; 4)<\/code><\/pre>\n
    Bu form\u00fclle, \u00fc\u00e7 ayda bir \u00f6deme yapan tahvilin y\u0131ll\u0131k toplam faiz getirisi hesaplanm\u0131\u015f olur. \u00d6deme s\u0131kl\u0131\u011f\u0131, faiz hesaplamas\u0131na dahil edilen d\u00f6nem say\u0131s\u0131n\u0131 belirler.<\/p>\n
    Fonksiyonun do\u011fru kullan\u0131m\u0131 i\u00e7in tarihlerin uygun formatta girilmesi ve \u00f6zellikle farkl\u0131 para birimleri s\u00f6z konusu oldu\u011funda, anaparan\u0131n ve faiz oran\u0131n\u0131n uyumlu olmas\u0131 \u00f6nemlidir.<\/p>\n","protected":false},"excerpt":{"rendered":"
    D\u00f6nemsel faiz \u00f6deyen bir tahvilin tahakkuk eden faizini verir<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[578],"tags":[],"class_list":["post-15248","post","type-post","status-publish","format-standard","hentry","category-finansal"],"acf":[],"yoast_head":"\nExcel'de ACCRINT (GER\u00c7EKFA\u0130Z) Fonksiyonu: Nas\u0131l \u00c7al\u0131\u015f\u0131r, Kullan\u0131m \u00d6rnekleri<\/title>\n<meta name=\"description\" content=\"Excel ve Google E-Tablolar'da ACCRINT (GER\u00c7EKFA\u0130Z) fonksiyonunun detayl\u0131 incelemesi. 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