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 20090629 20090703
010004 20国债(4) 0.96 20090629 20090703
010107 21国债(7) 1.01 20090629 20090703
010110 21国债(10) 0.99 20090629 20090703
010112 21国债(12) 0.99 20090629 20090703
010203 02国债(3) 0.96 20090629 20090703
010210 02国债(10) 0.97 20090629 20090703
010213 02国债(13) 0.90 20090629 20090703
010215 02国债(15) 0.97 20090629 20090703
010301 03国债(1) 0.97 20090629 20090703
010303 03国债(3) 0.91 20090629 20090703
010307 03国债(7) 0.98 20090629 20090703
010308 03国债(8) 0.98 20090629 20090703
010311 03国债(11) 0.99 20090629 20090703
010404 04国债(4) 1.00 20090629 20090703
010407 04国债(7) 1.04 20090629 20090703
010408 04国债(8) 0.98 20090629 20090703
010410 04国债(10) 1.04 20090629 20090703
010501 05国债(1) 1.02 20090629 20090703
010503 05国债(3) 0.97 20090629 20090703
010504 05国债(4) 0.98 20090629 20090703
010505 05国债(5) 0.97 20090629 20090703
010509 05国债(9) 0.98 20090629 20090703
010511 05国债(11) 0.96 20090629 20090703
010512 05国债(12) 0.95 20090629 20090703
010513 05国债(13) 0.99 20090629 20090703
010601 06国债(1) 0.96 20090629 20090703
010603 06国债(3) 0.89 20090629 20090703
010605 06国债(5) 0.95 20090629 20090703
010606 06国债(6) 0.93 20090629 20090703
010609 06国债(9) 0.93 20090629 20090703
010610 06国债(10) 0.96 20090629 20090703
010612 06国债(12) 0.93 20090629 20090703
010613 06国债(13) 0.94 20090629 20090703
010616 06国债(16) 0.93 20090629 20090703
010617 06国债(17) 0.93 20090629 20090703
010618 06国债(18) 0.90 20090629 20090703
010619 06国债(19) 0.93 20090629 20090703
010620 06国债(20) 0.93 20090629 20090703
010701 07国债01 0.93 20090629 20090703
010703 07国债03 0.93 20090629 20090703
010704 07国债04 0.93 20090629 20090703
010705 07国债05 0.93 20090629 20090703
010706 07国债06 0.93 20090629 20090703
010707 07国债07 0.96 20090629 20090703
010710 07国债10 0.91 20090629 20090703
010713 07国债13 0.93 20090629 20090703
019711 07国债11 1.00 20090629 20090703
019714 07国债14 1.03 20090629 20090703
019717 07国债17 1.03 20090629 20090703
019718 07国债18 0.86 20090629 20090703
019801 08国债01 0.89 20090629 20090703
019802 08国债02 0.94 20090629 20090703
019803 08国债03 0.93 20090629 20090703
019804 08国债04 0.98 20090629 20090703
019805 08国债05 0.93 20090629 20090703
019806 08国债06 0.93 20090629 20090703
019807 08国债07 0.93 20090629 20090703
019810 08国债10 0.93 20090629 20090703
019811 08国债11 1.03 20090629 20090703
019813 08国债13 0.93 20090629 20090703
019814 08国债14 0.87 20090629 20090703
019816 08国债16 0.98 20090629 20090703
019817 08国债17 0.95 20090629 20090703
019818 08国债18 0.89 20090629 20090703
019819 08国债19 0.93 20090629 20090703
019820 08国债20 0.93 20090629 20090703
019822 08国债22 0.93 20090629 20090703
019823 08国债23 0.93 20090629 20090703
019824 08国债24 0.95 20090629 20090703
019825 08国债25 0.91 20090629 20090703
019826 08国债26 0.93 20090629 20090703
019901 09国债01 0.93 20090629 20090703
019902 09国债02 0