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
009704 97国债(4) 1.04 20070709 20070713
009905 99国债(5) 0.97 20070709 20070713
009908 99国债(8) 0.97 20070709 20070713
010004 20国债(4) 0.97 20070709 20070713
010010 20国债(10) 0.97 20070709 20070713
010103 21国债(3) 0.96 20070709 20070713
010107 21国债(7) 0.96 20070709 20070713
010110 21国债(10) 0.92 20070709 20070713
010112 21国债(12) 0.93 20070709 20070713
010115 21国债(15) 0.96 20070709 20070713
010203 02国债(3) 0.88 20070709 20070713
010210 02国债(10) 0.95 20070709 20070713
010213 02国债(13) 0.81 20070709 20070713
010214 02国债(14) 0.97 20070709 20070713
010215 02国债(15) 0.95 20070709 20070713
010301 03国债(1) 0.93 20070709 20070713
010303 03国债(3) 0.85 20070709 20070713
010307 03国债(7) 0.93 20070709 20070713
010308 03国债(8) 0.90 20070709 20070713
010311 03国债(11) 0.96 20070709 20070713
010403 04国债(3) 0.98 20070709 20070713
010404 04国债(4) 0.98 20070709 20070713
010407 04国债(7) 1.01 20070709 20070713
010408 04国债(8) 0.99 20070709 20070713
010410 04国债(10) 1.00 20070709 20070713
010501 05国债(1) 0.97 20070709 20070713
010503 05国债(3) 0.94 20070709 20070713
010504 05国债(4) 0.93 20070709 20070713
010505 05国债(5) 0.91 20070709 20070713
010507 05国债(7) 0.94 20070709 20070713
010508 05国债(8) 0.94 20070709 20070713
010509 05国债(9) 0.87 20070709 20070713
010511 05国债(11) 0.90 20070709 20070713
010512 05国债(12) 0.88 20070709 20070713
010513 05国债(13) 0.89 20070709 20070713
010514 05国债(14) 0.95 20070709 20070713
010601 06国债(1) 0.87 20070709 20070713
010603 06国债(3) 0.83 20070709 20070713
010604 06国债(4) 0.93 20070709 20070713
010605 06国债(5) 0.89 20070709 20070713
010606 06国债(6) 0.93 20070709 20070713
010609 06国债(9) 0.93 20070709 20070713
010610 06国债(10) 0.93 20070709 20070713
010612 06国债(12) 0.93 20070709 20070713
010613 06国债(13) 0.93 20070709 20070713
010615 06国债(15) 0.93 20070709 20070713
010616 06国债(16) 0.93 20070709 20070713
010617 06国债(17) 0.93 20070709 20070713
010618 06国债(18) 0.93 20070709 20070713
010619 06国债(19) 0.93 20070709 20070713
010620 06国债(20) 0.93 20070709 20070713
010701 07国债01 0.93 20070709 20070713
010702 07国债02 0.93 20070709 20070713
010703 07国债03 0.93 20070709 20070713
010704 07国债04 0.93 20070709 20070713
010705 07国债05 0.93 20070709 20070713
010706 07国债06 0.93 20070709 20070713
010707 07国债07 0.93 20070709 20070713
010708 07国债08 0.94 20070709 20070713
010709 07国债09 0.95 20070709 20070713
120101 01中移动 0.92 20070709 20070713
120102 01三峡债 0.94 20070709 20070713
120201 02三峡债 0.91 20070709 20070713
120202 02中移(5) 0.94 20070709 20070713
120203 02中移(15) 0.90 20070709 20070713
120204 02苏交通 0.88 20070709 20070713
120205 02渝城投 0.88 20070709 20070713
120207 02武钢(7) 0.91 20070709 20070713
120288 02金茂债 0.85 20070709 20070713
120301 03沪轨道 0.88 20070709 20070713
120302 03苏园建 0.90 20070709 20070713
120303 03三峡债 0.92 20070709 20070713
129902 98中铁(3) 0.94 20070709 20070713
129903 99三峡债 0.94 20070709 20070713
129905 98石油债 0.95 20070709 20070713
中国证券登记结算公司
2007年07月04日