# tablepress/3.4/libraries/vendor/PhpSpreadsheet/Calculation/Financial/Securities/Price.php

TablePress – Tables in WordPress made easy, version 3.4. 278 lines.

- Page: https://pluginprobe.com/plugins/tablepress/3.4/code/libraries/vendor/PhpSpreadsheet/Calculation/Financial/Securities/Price.php
- Raw: https://pluginprobe.com/plugins/tablepress/3.4/raw/libraries/vendor/PhpSpreadsheet/Calculation/Financial/Securities/Price.php
- Modified: 2025-08-26T04:06:14+00:00

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```php
<?php

namespace TablePress\PhpOffice\PhpSpreadsheet\Calculation\Financial\Securities;

use TablePress\PhpOffice\PhpSpreadsheet\Calculation\DateTimeExcel;
use TablePress\PhpOffice\PhpSpreadsheet\Calculation\Exception;
use TablePress\PhpOffice\PhpSpreadsheet\Calculation\Financial\Constants as FinancialConstants;
use TablePress\PhpOffice\PhpSpreadsheet\Calculation\Financial\Coupons;
use TablePress\PhpOffice\PhpSpreadsheet\Calculation\Financial\Helpers;
use TablePress\PhpOffice\PhpSpreadsheet\Calculation\Functions;
use TablePress\PhpOffice\PhpSpreadsheet\Calculation\Information\ExcelError;
use TablePress\PhpOffice\PhpSpreadsheet\Shared\StringHelper;

class Price
{
	/**
				 * PRICE.
				 *
				 * Returns the price per $100 face value of a security that pays periodic interest.
				 *
				 * @param mixed $settlement The security's settlement date.
				 *                              The security settlement date is the date after the issue date when the security
				 *                              is traded to the buyer.
				 * @param mixed $maturity The security's maturity date.
				 *                                The maturity date is the date when the security expires.
				 * @param mixed $rate the security's annual coupon rate
				 * @param mixed $yield the security's annual yield
				 * @param mixed $redemption The number of coupon payments per year.
				 *                              For annual payments, frequency = 1;
				 *                              for semiannual, frequency = 2;
				 *                              for quarterly, frequency = 4.
				 * @param mixed $basis The type of day count to use.
				 *                         0 or omitted    US (NASD) 30/360
				 *                         1               Actual/actual
				 *                         2               Actual/360
				 *                         3               Actual/365
				 *                         4               European 30/360
				 *
				 * @return float|string Result, or a string containing an error
				 * @param mixed $frequency
				 */
				public static function price(
		$settlement,
		$maturity,
		$rate,
		$yield,
		$redemption,
		$frequency,
		$basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
	) {
		$settlement = Functions::flattenSingleValue($settlement);
		$maturity = Functions::flattenSingleValue($maturity);
		$rate = Functions::flattenSingleValue($rate);
		$yield = Functions::flattenSingleValue($yield);
		$redemption = Functions::flattenSingleValue($redemption);
		$frequency = Functions::flattenSingleValue($frequency);
		$basis = Functions::flattenSingleValue($basis) ?? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD;

		try {
			$settlement = SecurityValidations::validateSettlementDate($settlement);
			$maturity = SecurityValidations::validateMaturityDate($maturity);
			SecurityValidations::validateSecurityPeriod($settlement, $maturity);
			$rate = SecurityValidations::validateRate($rate);
			$yield = SecurityValidations::validateYield($yield);
			$redemption = SecurityValidations::validateRedemption($redemption);
			$frequency = SecurityValidations::validateFrequency($frequency);
			$basis = SecurityValidations::validateBasis($basis);
		} catch (Exception $e) {
			return $e->getMessage();
		}

		$dsc = (float) Coupons::COUPDAYSNC($settlement, $maturity, $frequency, $basis);
		$e = (float) Coupons::COUPDAYS($settlement, $maturity, $frequency, $basis);
		$n = (int) Coupons::COUPNUM($settlement, $maturity, $frequency, $basis);
		$a = (float) Coupons::COUPDAYBS($settlement, $maturity, $frequency, $basis);

		$baseYF = 1.0 + ($yield / $frequency);
		$rfp = 100 * ($rate / $frequency);
		$de = $dsc / $e;

		$result = $redemption / $baseYF ** (--$n + $de);
		for ($k = 0; $k <= $n; ++$k) {
			$result += $rfp / ($baseYF ** ($k + $de));
		}
		$result -= $rfp * ($a / $e);

		return $result;
	}

	/**
	 * PRICEDISC.
	 *
	 * Returns the price per $100 face value of a discounted security.
	 *
	 * @param mixed $settlement The security's settlement date.
	 *                              The security settlement date is the date after the issue date when the security
	 *                              is traded to the buyer.
	 * @param mixed $maturity The security's maturity date.
	 *                                The maturity date is the date when the security expires.
	 * @param mixed $discount The security's discount rate
	 * @param mixed $redemption The security's redemption value per $100 face value
	 * @param mixed $basis The type of day count to use.
	 *                         0 or omitted    US (NASD) 30/360
	 *                         1               Actual/actual
	 *                         2               Actual/360
	 *                         3               Actual/365
	 *                         4               European 30/360
	 *
	 * @return float|string Result, or a string containing an error
	 */
	public static function priceDiscounted(
		$settlement,
		$maturity,
		$discount,
		$redemption,
		$basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
	) {
		$settlement = Functions::flattenSingleValue($settlement);
		$maturity = Functions::flattenSingleValue($maturity);
		$discount = Functions::flattenSingleValue($discount);
		$redemption = Functions::flattenSingleValue($redemption);
		$basis = Functions::flattenSingleValue($basis) ?? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD;

		try {
			$settlement = SecurityValidations::validateSettlementDate($settlement);
			$maturity = SecurityValidations::validateMaturityDate($maturity);
			SecurityValidations::validateSecurityPeriod($settlement, $maturity);
			$discount = SecurityValidations::validateDiscount($discount);
			$redemption = SecurityValidations::validateRedemption($redemption);
			$basis = SecurityValidations::validateBasis($basis);
		} catch (Exception $e) {
			return $e->getMessage();
		}

		$daysBetweenSettlementAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($settlement, $maturity, $basis));
		if (!is_numeric($daysBetweenSettlementAndMaturity)) {
			//    return date error
			return StringHelper::convertToString($daysBetweenSettlementAndMaturity);
		}

		return $redemption * (1 - $discount * $daysBetweenSettlementAndMaturity);
	}

	/**
	 * PRICEMAT.
	 *
	 * Returns the price per $100 face value of a security that pays interest at maturity.
	 *
	 * @param mixed $settlement The security's settlement date.
	 *                              The security's settlement date is the date after the issue date when the
	 *                              security is traded to the buyer.
	 * @param mixed $maturity The security's maturity date.
	 *                                The maturity date is the date when the security expires.
	 * @param mixed $issue The security's issue date
	 * @param mixed $rate The security's interest rate at date of issue
	 * @param mixed $yield The security's annual yield
	 * @param mixed $basis The type of day count to use.
	 *                         0 or omitted    US (NASD) 30/360
	 *                         1               Actual/actual
	 *                         2               Actual/360
	 *                         3               Actual/365
	 *                         4               European 30/360
	 *
	 * @return float|string Result, or a string containing an error
	 */
	public static function priceAtMaturity(
		$settlement,
		$maturity,
		$issue,
		$rate,
		$yield,
		$basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
	) {
		$settlement = Functions::flattenSingleValue($settlement);
		$maturity = Functions::flattenSingleValue($maturity);
		$issue = Functions::flattenSingleValue($issue);
		$rate = Functions::flattenSingleValue($rate);
		$yield = Functions::flattenSingleValue($yield);
		$basis = Functions::flattenSingleValue($basis) ?? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD;

		try {
			$settlement = SecurityValidations::validateSettlementDate($settlement);
			$maturity = SecurityValidations::validateMaturityDate($maturity);
			SecurityValidations::validateSecurityPeriod($settlement, $maturity);
			$issue = SecurityValidations::validateIssueDate($issue);
			$rate = SecurityValidations::validateRate($rate);
			$yield = SecurityValidations::validateYield($yield);
			$basis = SecurityValidations::validateBasis($basis);
		} catch (Exception $e) {
			return $e->getMessage();
		}

		$daysPerYear = Helpers::daysPerYear(Functions::scalar(DateTimeExcel\DateParts::year($settlement)), $basis);
		if (!is_numeric($daysPerYear)) {
			return $daysPerYear;
		}
		$daysBetweenIssueAndSettlement = Functions::scalar(DateTimeExcel\YearFrac::fraction($issue, $settlement, $basis));
		if (!is_numeric($daysBetweenIssueAndSettlement)) {
			//    return date error
			return StringHelper::convertToString($daysBetweenIssueAndSettlement);
		}
		$daysBetweenIssueAndSettlement *= $daysPerYear;
		$daysBetweenIssueAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($issue, $maturity, $basis));
		if (!is_numeric($daysBetweenIssueAndMaturity)) {
			//    return date error
			return StringHelper::convertToString($daysBetweenIssueAndMaturity);
		}
		$daysBetweenIssueAndMaturity *= $daysPerYear;
		$daysBetweenSettlementAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($settlement, $maturity, $basis));
		if (!is_numeric($daysBetweenSettlementAndMaturity)) {
			//    return date error
			return StringHelper::convertToString($daysBetweenSettlementAndMaturity);
		}
		$daysBetweenSettlementAndMaturity *= $daysPerYear;

		return (100 + (($daysBetweenIssueAndMaturity / $daysPerYear) * $rate * 100))
			/ (1 + (($daysBetweenSettlementAndMaturity / $daysPerYear) * $yield))
			- (($daysBetweenIssueAndSettlement / $daysPerYear) * $rate * 100);
	}

	/**
	 * RECEIVED.
	 *
	 * Returns the amount received at maturity for a fully invested Security.
	 *
	 * @param mixed $settlement The security's settlement date.
	 *                              The security settlement date is the date after the issue date when the security
	 *                                  is traded to the buyer.
	 * @param mixed $maturity The security's maturity date.
	 *                            The maturity date is the date when the security expires.
	 * @param mixed $investment The amount invested in the security
	 * @param mixed $discount The security's discount rate
	 * @param mixed $basis The type of day count to use.
	 *                         0 or omitted    US (NASD) 30/360
	 *                         1               Actual/actual
	 *                         2               Actual/360
	 *                         3               Actual/365
	 *                         4               European 30/360
	 *
	 * @return float|string Result, or a string containing an error
	 */
	public static function received(
		$settlement,
		$maturity,
		$investment,
		$discount,
		$basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD
	) {
		$settlement = Functions::flattenSingleValue($settlement);
		$maturity = Functions::flattenSingleValue($maturity);
		$investment = Functions::flattenSingleValue($investment);
		$discount = Functions::flattenSingleValue($discount);
		$basis = Functions::flattenSingleValue($basis) ?? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD;

		try {
			$settlement = SecurityValidations::validateSettlementDate($settlement);
			$maturity = SecurityValidations::validateMaturityDate($maturity);
			SecurityValidations::validateSecurityPeriod($settlement, $maturity);
			$investment = SecurityValidations::validateFloat($investment);
			$discount = SecurityValidations::validateDiscount($discount);
			$basis = SecurityValidations::validateBasis($basis);
		} catch (Exception $e) {
			return $e->getMessage();
		}

		if ($investment <= 0) {
			return ExcelError::NAN();
		}
		$daysBetweenSettlementAndMaturity = DateTimeExcel\YearFrac::fraction($settlement, $maturity, $basis);
		if (!is_numeric($daysBetweenSettlementAndMaturity)) {
			//    return date error
			return StringHelper::convertToString(Functions::scalar($daysBetweenSettlementAndMaturity));
		}

		return $investment / (1 - ($discount * $daysBetweenSettlementAndMaturity));
	}
}

```