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<?phpnamespace PhpOffice\PhpSpreadsheet\Calculation\Financial\Securities;use PhpOffice\PhpSpreadsheet\Calculation\DateTimeExcel;use PhpOffice\PhpSpreadsheet\Calculation\Exception;use PhpOffice\PhpSpreadsheet\Calculation\Financial\Constants as FinancialConstants;use PhpOffice\PhpSpreadsheet\Calculation\Financial\Helpers;use PhpOffice\PhpSpreadsheet\Calculation\Functions;class Yields{/*** YIELDDISC.** Returns the annual yield 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 $price The security's price per $100 face value* @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 yieldDiscounted(mixed $settlement,mixed $maturity,mixed $price,mixed $redemption,mixed $basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD) {$settlement = Functions::flattenSingleValue($settlement);$maturity = Functions::flattenSingleValue($maturity);$price = Functions::flattenSingleValue($price);$redemption = Functions::flattenSingleValue($redemption);$basis = ($basis === null)? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD: Functions::flattenSingleValue($basis);try {$settlement = SecurityValidations::validateSettlementDate($settlement);$maturity = SecurityValidations::validateMaturityDate($maturity);SecurityValidations::validateSecurityPeriod($settlement, $maturity);$price = SecurityValidations::validatePrice($price);$redemption = SecurityValidations::validateRedemption($redemption);$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 $daysPerYear;}$daysBetweenSettlementAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($settlement, $maturity, $basis));if (!is_numeric($daysBetweenSettlementAndMaturity)) {// return date errorreturn $daysBetweenSettlementAndMaturity;}$daysBetweenSettlementAndMaturity *= $daysPerYear;return (($redemption - $price) / $price) * ($daysPerYear / $daysBetweenSettlementAndMaturity);}/*** YIELDMAT.** Returns the annual yield 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 $price The security's price 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 yieldAtMaturity(mixed $settlement,mixed $maturity,mixed $issue,mixed $rate,mixed $price,mixed $basis = FinancialConstants::BASIS_DAYS_PER_YEAR_NASD) {$settlement = Functions::flattenSingleValue($settlement);$maturity = Functions::flattenSingleValue($maturity);$issue = Functions::flattenSingleValue($issue);$rate = Functions::flattenSingleValue($rate);$price = Functions::flattenSingleValue($price);$basis = ($basis === null)? FinancialConstants::BASIS_DAYS_PER_YEAR_NASD: Functions::flattenSingleValue($basis);try {$settlement = SecurityValidations::validateSettlementDate($settlement);$maturity = SecurityValidations::validateMaturityDate($maturity);SecurityValidations::validateSecurityPeriod($settlement, $maturity);$issue = SecurityValidations::validateIssueDate($issue);$rate = SecurityValidations::validateRate($rate);$price = SecurityValidations::validatePrice($price);$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 errorreturn $daysBetweenIssueAndSettlement;}$daysBetweenIssueAndSettlement *= $daysPerYear;$daysBetweenIssueAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($issue, $maturity, $basis));if (!is_numeric($daysBetweenIssueAndMaturity)) {// return date errorreturn $daysBetweenIssueAndMaturity;}$daysBetweenIssueAndMaturity *= $daysPerYear;$daysBetweenSettlementAndMaturity = Functions::scalar(DateTimeExcel\YearFrac::fraction($settlement, $maturity, $basis));if (!is_numeric($daysBetweenSettlementAndMaturity)) {// return date errorreturn $daysBetweenSettlementAndMaturity;}$daysBetweenSettlementAndMaturity *= $daysPerYear;return ((1 + (($daysBetweenIssueAndMaturity / $daysPerYear) * $rate)- (($price / 100) + (($daysBetweenIssueAndSettlement / $daysPerYear) * $rate)))/ (($price / 100) + (($daysBetweenIssueAndSettlement / $daysPerYear) * $rate)))* ($daysPerYear / $daysBetweenSettlementAndMaturity);}}