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
010107 21国债(7) 1.00 20110711 20110715
010110 21国债(10) 0.97 20110711 20110715
010112 21国债(12) 0.97 20110711 20110715
010203 02国债(3) 0.95 20110711 20110715
010213 02国债(13) 0.89 20110711 20110715
010303 03国债(3) 0.91 20110711 20110715
010308 03国债(8) 0.96 20110711 20110715
010407 04国债(7) 0.99 20110711 20110715
010410 04国债(10) 0.98 20110711 20110715
010501 05国债(1) 0.97 20110711 20110715
010504 05国债(4) 0.96 20110711 20110715
010505 05国债(5) 0.95 20110711 20110715
010509 05国债(9) 0.96 20110711 20110715
010512 05国债(12) 0.93 20110711 20110715
010513 05国债(13) 0.96 20110711 20110715
010601 06国债(1) 0.92 20110711 20110715
010603 06国债(3) 0.91 20110711 20110715
010606 06国债(6) 0.93 20110711 20110715
010609 06国债(9) 0.93 20110711 20110715
010612 06国债(12) 0.93 20110711 20110715
010613 06国债(13) 0.89 20110711 20110715
010616 06国债(16) 0.93 20110711 20110715
010618 06国债(18) 0.86 20110711 20110715
010619 06国债(19) 0.89 20110711 20110715
010620 06国债(20) 0.93 20110711 20110715
010701 07国债01 0.93 20110711 20110715
010703 07国债03 0.93 20110711 20110715
010705 07国债05 0.93 20110711 20110715
010706 07国债06 0.93 20110711 20110715
010707 07国债07 0.90 20110711 20110715
010710 07国债10 0.84 20110711 20110715
010713 07国债13 0.93 20110711 20110715
019001 10国债01 0.93 20110711 20110715
019002 10国债02 0.89 20110711 20110715
019003 10国债03 0.93 20110711 20110715
019005 10国债05 0.93 20110711 20110715
019006 10国债06 0.94 20110711 20110715
019007 10国债07 0.89 20110711 20110715
019008 10国债08 0.93 20110711 20110715
019009 10国债09 0.91 20110711 20110715
019010 10国债10 0.93 20110711 20110715
019012 10国债12 0.91 20110711 20110715
019013 10国债13 0.93 20110711 20110715
019014 10国债14 0.93 20110711 20110715
019015 10国债15 0.93 20110711 20110715
019016 10国债16 0.92 20110711 20110715
019017 10国债17 0.93 20110711 20110715
019018 10国债18 0.93 20110711 20110715
019019 10国债19 0.93 20110711 20110715
019020 10国债20 0.93 20110711 20110715
019021 10国债21 0.94 20110711 20110715
019022 10国债22 0.93 20110711 20110715
019023 10国债23 0.93 20110711 20110715
019024 10国债24 0.93 20110711 20110715
019025 10国债25 0.95 20110711 20110715
019026 10国债26 0.93 20110711 20110715
019027 10国债27 0.93 20110711 20110715
019028 10国债28 0.93 20110711 20110715
019029 10国债29 0.93 20110711 20110715
019030 10国债30 0.96 20110711 20110715
019031 10国债31 0.93 20110711 20110715
019032 10国债32 0.93 20110711 20110715
019033 10国债33 0.93 20110711 20110715
019034 10国债34 0.93 20110711 20110715
019035 10国债35 0.94 20110711 20110715
019036 10国债36 0.96 20110711 20110715
019037 10国债37 0.93 20110711 20110715
019038 10国债38 0.93 20110711 20110715
019039 10国债39 0.95 20110711 20110715
019040 10国债40 0.93 20110711 20110715
019041 10国债41 0.93 20110711 20110715
019101 11国债01 0.96 20110711 20110715
019102 11国债02 0.93 20110711 20110715
019103 11国债03