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) 0.97 20110815 20110819
010110 21国债(10) 0.97 20110815 20110819
010112 21国债(12) 0.97 20110815 20110819
010203 02国债(3) 0.95 20110815 20110819
010213 02国债(13) 0.89 20110815 20110819
010303 03国债(3) 0.91 20110815 20110819
010308 03国债(8) 0.96 20110815 20110819
010407 04国债(7) 1.00 20110815 20110819
010410 04国债(10) 0.99 20110815 20110819
010501 05国债(1) 0.99 20110815 20110819
010504 05国债(4) 0.96 20110815 20110819
010505 05国债(5) 0.95 20110815 20110819
010509 05国债(9) 0.96 20110815 20110819
010512 05国债(12) 0.92 20110815 20110819
010513 05国债(13) 0.96 20110815 20110819
010601 06国债(1) 0.92 20110815 20110819
010603 06国债(3) 0.90 20110815 20110819
010606 06国债(6) 0.93 20110815 20110819
010609 06国债(9) 0.93 20110815 20110819
010613 06国债(13) 0.89 20110815 20110819
010616 06国债(16) 0.93 20110815 20110819
010618 06国债(18) 0.86 20110815 20110819
010619 06国债(19) 0.88 20110815 20110819
010620 06国债(20) 0.93 20110815 20110819
010701 07国债01 0.93 20110815 20110819
010703 07国债03 0.93 20110815 20110819
010705 07国债05 0.93 20110815 20110819
010706 07国债06 0.93 20110815 20110819
010707 07国债07 0.90 20110815 20110819
010710 07国债10 0.84 20110815 20110819
010713 07国债13 0.93 20110815 20110819
019001 10国债01 0.93 20110815 20110819
019002 10国债02 0.88 20110815 20110819
019003 10国债03 0.93 20110815 20110819
019005 10国债05 0.93 20110815 20110819
019006 10国债06 0.94 20110815 20110819
019007 10国债07 0.89 20110815 20110819
019008 10国债08 0.93 20110815 20110819
019009 10国债09 0.91 20110815 20110819
019010 10国债10 0.93 20110815 20110819
019012 10国债12 0.91 20110815 20110819
019013 10国债13 0.93 20110815 20110819
019014 10国债14 0.93 20110815 20110819
019015 10国债15 0.93 20110815 20110819
019016 10国债16 0.92 20110815 20110819
019017 10国债17 0.93 20110815 20110819
019018 10国债18 0.93 20110815 20110819
019019 10国债19 0.93 20110815 20110819
019020 10国债20 0.93 20110815 20110819
019022 10国债22 0.93 20110815 20110819
019023 10国债23 0.91 20110815 20110819
019024 10国债24 0.93 20110815 20110819
019025 10国债25 0.93 20110815 20110819
019026 10国债26 0.93 20110815 20110819
019027 10国债27 0.93 20110815 20110819
019028 10国债28 0.93 20110815 20110819
019029 10国债29 0.93 20110815 20110819
019030 10国债30 0.96 20110815 20110819
019031 10国债31 0.93 20110815 20110819
019032 10国债32 0.93 20110815 20110819
019033 10国债33 0.93 20110815 20110819
019034 10国债34 0.93 20110815 20110819
019035 10国债35 0.94 20110815 20110819
019036 10国债36 0.96 20110815 20110819
019037 10国债37 0.93 20110815 20110819
019038 10国债38 0.93 20110815 20110819
019039 10国债39 0.95 20110815 20110819
019040 10国债40 0.93 20110815 20110819
019041 10国债41 0.93 20110815 20110819
019101 11国债01 0.94 20110815 20110819
019102 11国债02 0.93 20110815 20110819
019103 11国债03 0.93 20110815 20110819
019104 11国债04 0.93