{"id":15488,"date":"2025-07-15T13:34:52","date_gmt":"2025-07-15T13:34:52","guid":{"rendered":"https:\/\/functiontranslator.com\/faizorani\/"},"modified":"2021-02-25T16:29:44","modified_gmt":"2021-02-25T16:29:44","slug":"intrate","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/tr\/intrate\/","title":{"rendered":"FA\u0130ZORANI"},"content":{"rendered":"

Microsoft Excel ve Google Sheets, finansal analizler ger\u00e7ekle\u015ftirmek i\u00e7in kullan\u0131lan g\u00fc\u00e7l\u00fc ara\u00e7lard\u0131r. Bu ara\u00e7larda bulunan INTRATE<\/strong> (FA\u0130ZORANI) fonksiyonu, belirli bir d\u00f6nem i\u00e7erisinde bir yat\u0131r\u0131m\u0131n faiz oran\u0131n\u0131 hesaplamak amac\u0131yla kullan\u0131l\u0131r ve \u00f6zellikle sabit getirili menkul k\u0131ymetlerin analizinde yararl\u0131d\u0131r. \u0130\u015fte bu fonksiyonun kullan\u0131m\u0131na ili\u015fkin detayl\u0131 a\u00e7\u0131klamalar ve \u00f6rnekler:<\/p>\n

INTRATE Fonksiyonunun S\u00f6zdizimi ve Parametreleri<\/h2>\n

INTRATE<\/code> fonksiyonu a\u015fa\u011f\u0131daki parametreleri i\u00e7erir:<\/p>\n

=INTRATE(settlement, maturity, investment, redemption, [basis])<\/code><\/pre>\n
    \n
  • settlement<\/strong>: Menkul k\u0131ymetin al\u0131nd\u0131\u011f\u0131 tarih<\/li>\n
  • maturity<\/strong>: Menkul k\u0131ymetin vade sonu tarihi<\/li>\n
  • investment<\/strong>: Menkul k\u0131ymet i\u00e7in \u00f6denen ba\u015flang\u0131\u00e7 miktar\u0131<\/li>\n
  • redemption<\/strong>: Vade sonunda al\u0131nacak olan tutar<\/li>\n
  • basis<\/strong> (Opsiyonel): G\u00fcn say\u0131m\u0131 baz\u0131 (0 ile 5 aras\u0131nda de\u011fer; 0 varsay\u0131lan de\u011ferdir ve 30\/360 g\u00fcn say\u0131m\u0131n\u0131 temsil eder)<\/li>\n<\/ul>\n
    Kullan\u0131m \u00d6rnekleri<\/h2>\n
    \u00d6rnek: Bir yat\u0131r\u0131mc\u0131, 1 Ocak 2020’de 10,000 TL \u00f6deyerek bir tahvil sat\u0131n al\u0131r ve tahvil 1 Ocak 2021’de vadesi dolmu\u015f olur. Tahvilin anapara \u00f6deme tutar\u0131 10,600 TL ise, y\u0131ll\u0131k faiz oran\u0131n\u0131 hesaplamak i\u00e7in \u015fu form\u00fcl kullan\u0131labilir:<\/p>\n
    =INTRATE(\"1\/1\/2020\", \"1\/1\/2021\", 10000, 10600, 0)<\/code><\/pre>\n
    Bu form\u00fcl sonucunda elde edilen de\u011fer, tahvilin y\u0131ll\u0131k faiz oran\u0131n\u0131 y\u00fczdelik olarak g\u00f6sterir.<\/p>\n
    Pratik Senaryolar<\/h2>\n
    Senaryo 1: Farkl\u0131 Vade Tarihleri<\/h3>\n
    Yat\u0131r\u0131m tarihi 1 Mart 2020 ve vade tarihi 1 Haziran 2020 olan bir senet i\u00e7in yap\u0131lan 5000 TL yat\u0131r\u0131mla 5150 TL geri \u00f6deme al\u0131nmas\u0131 durumundaki faiz oran\u0131n\u0131 hesaplamak i\u00e7in:<\/p>\n
    =INTRATE(\"1\/03\/2020\", \"1\/06\/2020\", 5000, 5150, 0)<\/code><\/pre>\n
    Bu fonksiyon k\u0131sa vade s\u00fcresi i\u00e7in ge\u00e7erli olan faiz oran\u0131n\u0131 hesaplar.<\/p>\n
    Senaryo 2: Farkl\u0131 G\u00fcn Say\u0131m\u0131 Bazlar\u0131<\/h3>\n
    Ayn\u0131 yat\u0131r\u0131m\u0131n farkl\u0131 bir g\u00fcn say\u0131m baz\u0131 ile hesaplanmas\u0131. E\u011fer 1 (ger\u00e7ek\/ger\u00e7ek) baz\u0131 kullan\u0131l\u0131rsa, form\u00fcl \u015fu \u015fekildedir:<\/p>\n
    =INTRATE(\"1\/03\/2020\", \"1\/06\/2020\", 5000, 5150, 1)<\/code><\/pre>\n
    Bu form\u00fcl ile hesaplanan faiz oran\u0131, baz de\u011fi\u015fikli\u011fi sebebiyle farkl\u0131l\u0131k g\u00f6sterebilir, ki bu finansal sonu\u00e7lar\u0131n do\u011frulu\u011funu etkiler.<\/p>\n
    INTRATE<\/strong> fonksiyonu, sabit getirili menkul k\u0131ymetleri y\u00f6netirken, yat\u0131r\u0131m getirilerini belirlemede olduk\u00e7a i\u015flevseldir. Fonksiyonun sa\u011flad\u0131\u011f\u0131 esneklik sayesinde tarihler ve g\u00fcn say\u0131m\u0131 bazlar\u0131 aras\u0131nda kolayca ge\u00e7i\u015f yapabilir ve \u00e7e\u015fitli senaryolar i\u00e7in do\u011fru hesaplamalar yapabilirsiniz.<\/p>\n","protected":false},"excerpt":{"rendered":"
    Tam olarak yat\u0131r\u0131m yap\u0131lm\u0131\u015f bir tahvilin faiz oran\u0131n\u0131 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-15488","post","type-post","status-publish","format-standard","hentry","category-finansal"],"acf":[],"yoast_head":"\nExcel'de INTRATE (FA\u0130ZORANI) Fonksiyonu: Nas\u0131l \u00c7al\u0131\u015f\u0131r, Kullan\u0131m \u00d6rnekleri<\/title>\n<meta name=\"description\" content=\"Excel ve Google E-Tablolar'da INTRATE (FA\u0130ZORANI) fonksiyonunun detayl\u0131 incelemesi. 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