ACCRINTM.php 1.2 KB

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  1. <?php
  2. use PhpOffice\PhpSpreadsheet\Calculation\DateTimeExcel\Helpers as DateHelper;
  3. use PhpOffice\PhpSpreadsheet\Spreadsheet;
  4. require __DIR__ . '/../../Header.php';
  5. $helper->log('Returns the accrued interest for a security that pays interest at maturity.');
  6. // Create new PhpSpreadsheet object
  7. $spreadsheet = new Spreadsheet();
  8. $worksheet = $spreadsheet->getActiveSheet();
  9. // Add some data
  10. $arguments = [
  11. ['Issue Date', DateHelper::getDateValue('01-Jan-2012')],
  12. ['Settlement Date', DateHelper::getDateValue('31-Dec-2012')],
  13. ['Annual Coupon Rate', 0.08],
  14. ['Par Value', 10000],
  15. ];
  16. // Some basic formatting for the data
  17. $worksheet->fromArray($arguments, null, 'A1');
  18. $worksheet->getStyle('B1:B2')->getNumberFormat()->setFormatCode('dd-mmm-yyyy');
  19. $worksheet->getStyle('B3')->getNumberFormat()->setFormatCode('0.00%');
  20. $worksheet->getStyle('B4')->getNumberFormat()->setFormatCode('$#,##0.00');
  21. // Now the formula
  22. $worksheet->setCellValue('B6', '=ACCRINTM(B1, B2, B3, B4)');
  23. $worksheet->getStyle('B6')->getNumberFormat()->setFormatCode('$#,##0.00');
  24. $helper->log($worksheet->getCell('B6')->getValue());
  25. $helper->log('ACCRINTM() Result is ' . $worksheet->getCell('B6')->getFormattedValue());