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) 0.98 20110829 20110902
010110 21国债(10) 0.98 20110829 20110902
010112 21国债(12) 0.97 20110829 20110902
010203 02国债(3) 0.95 20110829 20110902
010213 02国债(13) 0.90 20110829 20110902
010303 03国债(3) 0.91 20110829 20110902
010308 03国债(8) 0.96 20110829 20110902
010410 04国债(10) 0.99 20110829 20110902
010501 05国债(1) 0.97 20110829 20110902
010504 05国债(4) 0.97 20110829 20110902
010505 05国债(5) 0.95 20110829 20110902
010509 05国债(9) 0.93 20110829 20110902
010512 05国债(12) 0.93 20110829 20110902
010513 05国债(13) 0.95 20110829 20110902
010601 06国债(1) 0.95 20110829 20110902
010603 06国债(3) 0.91 20110829 20110902
010606 06国债(6) 0.93 20110829 20110902
010609 06国债(9) 0.93 20110829 20110902
010613 06国债(13) 0.87 20110829 20110902
010616 06国债(16) 0.93 20110829 20110902
010618 06国债(18) 0.86 20110829 20110902
010619 06国债(19) 0.86 20110829 20110902
010620 06国债(20) 0.93 20110829 20110902
010701 07国债01 0.93 20110829 20110902
010703 07国债03 0.93 20110829 20110902
010705 07国债05 0.93 20110829 20110902
010706 07国债06 0.93 20110829 20110902
010707 07国债07 0.90 20110829 20110902
010710 07国债10 0.84 20110829 20110902
010713 07国债13 0.93 20110829 20110902
019001 10国债01 0.93 20110829 20110902
019002 10国债02 0.88 20110829 20110902
019003 10国债03 0.93 20110829 20110902
019005 10国债05 0.93 20110829 20110902
019006 10国债06 0.94 20110829 20110902
019007 10国债07 0.89 20110829 20110902
019008 10国债08 0.93 20110829 20110902
019009 10国债09 0.91 20110829 20110902
019010 10国债10 0.93 20110829 20110902
019012 10国债12 0.91 20110829 20110902
019013 10国债13 0.93 20110829 20110902
019014 10国债14 0.93 20110829 20110902
019015 10国债15 0.93 20110829 20110902
019016 10国债16 0.92 20110829 20110902
019017 10国债17 0.93 20110829 20110902
019018 10国债18 0.93 20110829 20110902
019019 10国债19 0.93 20110829 20110902
019020 10国债20 0.93 20110829 20110902
019022 10国债22 0.93 20110829 20110902
019023 10国债23 0.91 20110829 20110902
019024 10国债24 0.93 20110829 20110902
019025 10国债25 0.91 20110829 20110902
019026 10国债26 0.93 20110829 20110902
019027 10国债27 0.93 20110829 20110902
019028 10国债28 0.93 20110829 20110902
019029 10国债29 0.91 20110829 20110902
019030 10国债30 0.97 20110829 20110902
019031 10国债31 0.93 20110829 20110902
019032 10国债32 0.93 20110829 20110902
019033 10国债33 0.93 20110829 20110902
019034 10国债34 0.93 20110829 20110902
019035 10国债35 0.94 20110829 20110902
019036 10国债36 0.96 20110829 20110902
019037 10国债37 0.93 20110829 20110902
019038 10国债38 0.93 20110829 20110902
019039 10国债39 0.95 20110829 20110902
019040 10国债40 0.93 20110829 20110902
019041 10国债41 0.93 20110829 20110902
019101 11国债01 0.94 20110829 20110902
019102 11国债02 0.93 20110829 20110902
019103 11国债03 0.93 20110829 20110902
019104 11国债04 0.93 20110829 20110902
019105 11国债05 0.93 20110829 20