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 20090622 20090626
010004 20国债(4) 0.96 20090622 20090626
010107 21国债(7) 1.01 20090622 20090626
010110 21国债(10) 0.99 20090622 20090626
010112 21国债(12) 0.99 20090622 20090626
010203 02国债(3) 0.96 20090622 20090626
010210 02国债(10) 0.97 20090622 20090626
010213 02国债(13) 0.90 20090622 20090626
010215 02国债(15) 0.97 20090622 20090626
010301 03国债(1) 0.96 20090622 20090626
010303 03国债(3) 0.92 20090622 20090626
010307 03国债(7) 0.98 20090622 20090626
010308 03国债(8) 0.98 20090622 20090626
010311 03国债(11) 0.99 20090622 20090626
010404 04国债(4) 1.01 20090622 20090626
010407 04国债(7) 1.04 20090622 20090626
010408 04国债(8) 0.98 20090622 20090626
010410 04国债(10) 1.04 20090622 20090626
010501 05国债(1) 1.03 20090622 20090626
010503 05国债(3) 0.96 20090622 20090626
010504 05国债(4) 0.99 20090622 20090626
010505 05国债(5) 0.98 20090622 20090626
010509 05国债(9) 0.98 20090622 20090626
010511 05国债(11) 0.96 20090622 20090626
010512 05国债(12) 0.95 20090622 20090626
010513 05国债(13) 0.98 20090622 20090626
010601 06国债(1) 0.96 20090622 20090626
010603 06国债(3) 0.90 20090622 20090626
010605 06国债(5) 0.95 20090622 20090626
010606 06国债(6) 0.93 20090622 20090626
010609 06国债(9) 0.93 20090622 20090626
010610 06国债(10) 0.96 20090622 20090626
010612 06国债(12) 0.93 20090622 20090626
010613 06国债(13) 0.94 20090622 20090626
010616 06国债(16) 0.93 20090622 20090626
010617 06国债(17) 0.93 20090622 20090626
010618 06国债(18) 0.90 20090622 20090626
010619 06国债(19) 0.93 20090622 20090626
010620 06国债(20) 0.93 20090622 20090626
010701 07国债01 0.93 20090622 20090626
010703 07国债03 0.93 20090622 20090626
010704 07国债04 0.93 20090622 20090626
010705 07国债05 0.93 20090622 20090626
010706 07国债06 0.93 20090622 20090626
010707 07国债07 0.96 20090622 20090626
010710 07国债10 0.91 20090622 20090626
010713 07国债13 0.93 20090622 20090626
019711 07国债11 1.00 20090622 20090626
019714 07国债14 1.03 20090622 20090626
019717 07国债17 1.03 20090622 20090626
019718 07国债18 0.86 20090622 20090626
019801 08国债01 0.89 20090622 20090626
019802 08国债02 0.94 20090622 20090626
019803 08国债03 0.93 20090622 20090626
019804 08国债04 0.98 20090622 20090626
019805 08国债05 0.93 20090622 20090626
019806 08国债06 0.93 20090622 20090626
019807 08国债07 0.93 20090622 20090626
019810 08国债10 0.93 20090622 20090626
019811 08国债11 1.04 20090622 20090626
019813 08国债13 0.93 20090622 20090626
019814 08国债14 0.87 20090622 20090626
019816 08国债16 0.98 20090622 20090626
019817 08国债17 0.95 20090622 20090626
019818 08国债18 0.89 20090622 20090626
019819 08国债19 0.93 20090622 20090626
019820 08国债20 0.93 20090622 20090626
019822 08国债22 0.93 20090622 20090626
019823 08国债23 0.93 20090622 20090626
019824 08国债24 0.95 20090622 20090626
019825 08国债25 0.91 20090622 20090626
019826 08国债26 0.93 20090622 20090626
019901 09国债01 0.93 20090622 20090626
019902 09国债02 0