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
009908 99国债(8) 0.98 20090518 20090522
010004 20国债(4) 0.96 20090518 20090522
010107 21国债(7) 1.01 20090518 20090522
010110 21国债(10) 0.99 20090518 20090522
010112 21国债(12) 0.99 20090518 20090522
010203 02国债(3) 0.96 20090518 20090522
010210 02国债(10) 0.97 20090518 20090522
010213 02国债(13) 0.89 20090518 20090522
010215 02国债(15) 0.97 20090518 20090522
010301 03国债(1) 0.96 20090518 20090522
010303 03国债(3) 0.91 20090518 20090522
010307 03国债(7) 0.98 20090518 20090522
010308 03国债(8) 0.98 20090518 20090522
010311 03国债(11) 0.99 20090518 20090522
010404 04国债(4) 1.00 20090518 20090522
010407 04国债(7) 1.04 20090518 20090522
010408 04国债(8) 0.98 20090518 20090522
010410 04国债(10) 1.04 20090518 20090522
010501 05国债(1) 1.02 20090518 20090522
010503 05国债(3) 0.96 20090518 20090522
010504 05国债(4) 0.98 20090518 20090522
010505 05国债(5) 1.01 20090518 20090522
010509 05国债(9) 0.98 20090518 20090522
010511 05国债(11) 0.96 20090518 20090522
010512 05国债(12) 0.95 20090518 20090522
010513 05国债(13) 0.98 20090518 20090522
010601 06国债(1) 0.94 20090518 20090522
010603 06国债(3) 0.93 20090518 20090522
010605 06国债(5) 0.92 20090518 20090522
010606 06国债(6) 0.93 20090518 20090522
010609 06国债(9) 0.93 20090518 20090522
010610 06国债(10) 0.96 20090518 20090522
010612 06国债(12) 0.93 20090518 20090522
010613 06国债(13) 0.94 20090518 20090522
010616 06国债(16) 0.93 20090518 20090522
010617 06国债(17) 0.93 20090518 20090522
010618 06国债(18) 0.90 20090518 20090522
010619 06国债(19) 0.93 20090518 20090522
010620 06国债(20) 0.93 20090518 20090522
010701 07国债01 0.93 20090518 20090522
010703 07国债03 0.93 20090518 20090522
010704 07国债04 0.93 20090518 20090522
010705 07国债05 0.93 20090518 20090522
010706 07国债06 0.93 20090518 20090522
010707 07国债07 0.96 20090518 20090522
010710 07国债10 0.93 20090518 20090522
010713 07国债13 0.93 20090518 20090522
019711 07国债11 1.00 20090518 20090522
019714 07国债14 1.03 20090518 20090522
019717 07国债17 1.03 20090518 20090522
019718 07国债18 0.86 20090518 20090522
019801 08国债01 0.89 20090518 20090522
019802 08国债02 0.94 20090518 20090522
019803 08国债03 0.93 20090518 20090522
019804 08国债04 0.99 20090518 20090522
019805 08国债05 0.93 20090518 20090522
019806 08国债06 0.93 20090518 20090522
019807 08国债07 0.93 20090518 20090522
019809 08国债09 0.98 20090518 20090522
019810 08国债10 0.93 20090518 20090522
019811 08国债11 1.03 20090518 20090522
019813 08国债13 0.93 20090518 20090522
019814 08国债14 0.87 20090518 20090522
019816 08国债16 0.98 20090518 20090522
019817 08国债17 0.95 20090518 20090522
019818 08国债18 0.89 20090518 20090522
019819 08国债19 0.93 20090518 20090522
019820 08国债20 0.93 20090518 20090522
019822 08国债22 0.93 20090518 20090522
019823 08国债23 0.93 20090518 20090522
019824 08国债24 0.95 20090518 20090522
019825 08国债25 0.93 20090518 20090522
019826 08国债26 0.93 20090518 20090522
019901 09国债01