You can use PRICE to calculate how much you pay against the bond's final value, and therefore the return on your investment.
Syntax
PRICE(Settlement, Maturity, Rate, Yield, Redemption, Frequency[, Basis])
Arguments
Argument  Data type  Description 
Settlement (required)  Date  The bond settlement date: The date the bond is traded to the buyer. 
Maturity (required)  Date  The bond maturity date: The date when the bond expires. 
Rate (required)  Number  The bond annual coupon date. 
Yield (required)  Number  The bond annual yield. 
Redemption (required)  Number  The payment received when the bond reaches maturity. 
Frequency (required)  Number  The number of coupon payments per year. Enter:

Basis  Number  The basis determines how many days exist in a year. A full year has:
US 30/360 is the default basis for COUPDAYS. It can also be specified by entering 0. To use a different type of day count basis, enter:
Learn about the conventions used to calculate the day count for basis. 
The PRICE function returns a number.
Additional information
For bonds that pay two or more coupons between settlement and maturity, the price is calculated with this formula:
For a bond that pays one coupon between settlement and maturity, the price is calculated with this formula:
Where bonds have a zero rate and do not pay a coupon, the price is calculated with this formula:
In these formulas:
 E is the number of coupon days in the coupon period containing the settlement
 A is the number of coupon days before settlement
 DSC is the number of coupon days between the settlement and the next coupon
 DSR is the number of coupon days between the settlement and the maturity
 yld is the yield
 N is the total number of coupon periods between settlement and maturity
 n is the number of years to maturity as a fraction (calculated using a basis)
Constraints
 The settlement and maturity dates must be valid dates between 01/01/1900 and 12/31/2399.
 The maturity date must be later than the settlement date.
 The rate must be greater than zero.
 The yield must be greater than negative one.
 The redemption must be greater than zero.
 The frequency must be either 1 (annual), 2 (semiannual), or 4 (quarterly).
 The basis, when specified, must be either 0 (US 30/360), 1 (Actual/Actual), 2 (Actual/360), 3 (Actual/365), or 4 (EUR 30/360).
Calculation engine functionality differences
Most financial functions are currently unavailable in Polaris. Learn more about the differences between Anaplan calculation engines.
Excel equivalent
Related Anaplan functions
Examples
This example shows a PRICE calculation that specifies a basis.
Formula  Description  Result 
PRICE(DATE(2015, 1, 15), DATE(2018, 1, 15), 0.12, 0.10, 100, 1, 4)  The example has a:
 104.97 
This example shows a PRICE calculation that does not specify a basis. As a result, the basis defaults to US 30/360.
Formula  Description  Result 
PRICE(DATE(2015, 1, 15), DATE(2018, 1, 15), 0.12, 0.10, 100, 4)  The example has a:
 105.13 