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Page 1
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00.00.0000, 00:00:00
Page 1 / 99
COUPPCD Function
Result
PRAVDA
Sheet
Result
Description
1
PRAVDA
Simple COUPPCD formulas with local references and values
Function
Expected
Correct
FunctionString
Comment
Data
Description
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 3)
25.01.2011
Settlement date
40497
40497
PRAVDA
=COUPPCD(I2;I3;I4;I5)
15.11.2011
Maturity date
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 0)
2
Semiannual coupon (see above)
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 1)
1
Actual/actual basis (see above)
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 2)
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 4)
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 1; 4)
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 4; 4)
Err:502
error
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; -4; 4)
basis
0
36845
36845
PRAVDA
=COUPPCD("2001-01-25"; "2001-11-15"; 4; )
1
Err:502
error
PRAVDA
=COUPPCD("2001-11-15";"2001-01-25";4; 1)
2
3
4
4