关于发布债券适用的标准券折算率的通知
根据上海证券交易所、深圳证券交易所和中国证券登记结算公司联合发布的《标准券折算率管理办法》的规定,中国证券登记结算公司计算(或修正)了有关债券适用的最新标准券折算率,现公布如下。请各单位据此加强质押券管理,防止欠库。
债券代码 债券名称 标准券折算率 开始适用日 结束适用日
010004 20国债(4) 0.98 20091130 20091204
010107 21国债(7) 1.00 20091130 20091204
010110 21国债(10) 0.98 20091130 20091204
010112 21国债(12) 0.98 20091130 20091204
010203 02国债(3) 0.98 20091130 20091204
010213 02国债(13) 0.88 20091130 20091204
010215 02国债(15) 0.95 20091130 20091204
010301 03国债(1) 0.97 20091130 20091204
010303 03国债(3) 0.90 20091130 20091204
010307 03国债(7) 0.96 20091130 20091204
010308 03国债(8) 0.96 20091130 20091204
010311 03国债(11) 0.97 20091130 20091204
010404 04国债(4) 1.02 20091130 20091204
010407 04国债(7) 1.01 20091130 20091204
010410 04国债(10) 0.99 20091130 20091204
010501 05国债(1) 1.01 20091130 20091204
010503 05国债(3) 0.97 20091130 20091204
010504 05国债(4) 0.97 20091130 20091204
010505 05国债(5) 0.98 20091130 20091204
010509 05国债(9) 0.96 20091130 20091204
010511 05国债(11) 0.95 20091130 20091204
010512 05国债(12) 0.93 20091130 20091204
010513 05国债(13) 0.95 20091130 20091204
010601 06国债(1) 0.94 20091130 20091204
010603 06国债(3) 0.92 20091130 20091204
010605 06国债(5) 0.90 20091130 20091204
010606 06国债(6) 0.93 20091130 20091204
010609 06国债(9) 0.93 20091130 20091204
010612 06国债(12) 0.93 20091130 20091204
010613 06国债(13) 0.92 20091130 20091204
010616 06国债(16) 0.93 20091130 20091204
010618 06国债(18) 0.88 20091130 20091204
010619 06国债(19) 0.93 20091130 20091204
010620 06国债(20) 0.93 20091130 20091204
010701 07国债01 0.93 20091130 20091204
010703 07国债03 0.93 20091130 20091204
010704 07国债04 0.93 20091130 20091204
010705 07国债05 0.93 20091130 20091204
010706 07国债06 0.93 20091130 20091204
010707 07国债07 0.97 20091130 20091204
010710 07国债10 0.86 20091130 20091204
010713 07国债13 0.93 20091130 20091204
019711 07国债11 0.94 20091130 20091204
019714 07国债14 1.00 20091130 20091204
019717 07国债17 0.97 20091130 20091204
019718 07国债18 0.82 20091130 20091204
019801 08国债01 0.90 20091130 20091204
019802 08国债02 0.92 20091130 20091204
019803 08国债03 0.93 20091130 20091204
019804 08国债04 1.00 20091130 20091204
019805 08国债05 0.95 20091130 20091204
019806 08国债06 0.93 20091130 20091204
019807 08国债07 1.02 20091130 20091204
019810 08国债10 0.93 20091130 20091204
019811 08国债11 1.00 20091130 20091204
019813 08国债13 0.93 20091130 20091204
019814 08国债14 0.84 20091130 20091204
019817 08国债17 0.92 20091130 20091204
019818 08国债18 0.88 20091130 20091204
019819 08国债19 0.93 20091130 20091204
019820 08国债20 0.92 20091130 20091204
019822 08国债22 0.93 20091130 20091204
019823 08国债23 0.93 20091130 20091204
019824 08国债24 0.94 20091130 20091204
019825 08国债25 0.92 20091130 20091204
019826 08国债26 0.93 20091130 20091204
019901 09国债01 0.93 20091130 20091204
019902 09国债02 0.93 20091130 20091204
019903 09国债03 0.93 20091130 20091204
019904 09国债04 0.93 20091130 20091204
019905 09国债05 0.93 20091130 20091204
019906 09国债06 0.93 20091130 20091204
019907 09国债07 0.93 20091130 20091204
019908 09国债08