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
010004 20国债(4) 0.98 20091026 20091030
010107 21国债(7) 0.99 20091026 20091030
010110 21国债(10) 0.97 20091026 20091030
010112 21国债(12) 0.97 20091026 20091030
010203 02国债(3) 0.97 20091026 20091030
010213 02国债(13) 0.88 20091026 20091030
010215 02国债(15) 0.98 20091026 20091030
010301 03国债(1) 1.00 20091026 20091030
010303 03国债(3) 0.88 20091026 20091030
010307 03国债(7) 0.96 20091026 20091030
010308 03国债(8) 0.95 20091026 20091030
010311 03国债(11) 0.99 20091026 20091030
010404 04国债(4) 1.02 20091026 20091030
010407 04国债(7) 1.00 20091026 20091030
010410 04国债(10) 1.04 20091026 20091030
010501 05国债(1) 1.01 20091026 20091030
010503 05国债(3) 0.97 20091026 20091030
010504 05国债(4) 0.98 20091026 20091030
010505 05国债(5) 0.98 20091026 20091030
010509 05国债(9) 0.95 20091026 20091030
010511 05国债(11) 0.95 20091026 20091030
010512 05国债(12) 0.95 20091026 20091030
010513 05国债(13) 0.97 20091026 20091030
010601 06国债(1) 0.93 20091026 20091030
010603 06国债(3) 0.91 20091026 20091030
010605 06国债(5) 0.96 20091026 20091030
010606 06国债(6) 0.93 20091026 20091030
010609 06国债(9) 0.93 20091026 20091030
010612 06国债(12) 0.93 20091026 20091030
010613 06国债(13) 0.92 20091026 20091030
010616 06国债(16) 0.93 20091026 20091030
010618 06国债(18) 0.88 20091026 20091030
010619 06国债(19) 0.95 20091026 20091030
010620 06国债(20) 0.93 20091026 20091030
010701 07国债01 0.93 20091026 20091030
010703 07国债03 0.93 20091026 20091030
010704 07国债04 0.93 20091026 20091030
010705 07国债05 0.93 20091026 20091030
010706 07国债06 0.93 20091026 20091030
010707 07国债07 0.97 20091026 20091030
010710 07国债10 0.93 20091026 20091030
010713 07国债13 0.93 20091026 20091030
019711 07国债11 0.94 20091026 20091030
019714 07国债14 1.00 20091026 20091030
019717 07国债17 0.98 20091026 20091030
019718 07国债18 0.86 20091026 20091030
019801 08国债01 0.90 20091026 20091030
019802 08国债02 0.92 20091026 20091030
019803 08国债03 0.93 20091026 20091030
019804 08国债04 0.98 20091026 20091030
019805 08国债05 0.95 20091026 20091030
019806 08国债06 0.93 20091026 20091030
019807 08国债07 0.93 20091026 20091030
019810 08国债10 0.93 20091026 20091030
019811 08国债11 1.00 20091026 20091030
019813 08国债13 0.93 20091026 20091030
019814 08国债14 0.84 20091026 20091030
019817 08国债17 0.92 20091026 20091030
019818 08国债18 0.88 20091026 20091030
019819 08国债19 0.93 20091026 20091030
019820 08国债20 0.92 20091026 20091030
019822 08国债22 0.93 20091026 20091030
019823 08国债23 0.93 20091026 20091030
019824 08国债24 0.96 20091026 20091030
019825 08国债25 0.92 20091026 20091030
019826 08国债26 0.93 20091026 20091030
019901 09国债01 0.93 20091026 20091030
019902 09国债02 0.93 20091026 20091030
019903 09国债03 0.93 20091026 20091030
019904 09国债04 0.93 20091026 20091030
019905 09国债05 0.93 20091026 20091030
019906 09国债06 0.93 20091026 20091030
019907 09国债07 0.93 20091026 20091030
019908 09国债08 0