各会员单位:
根据《财政部关于记账式国债 特别国债 储蓄国债(电子式)和地方政府债券2011年还本付息工作有关事宜的通知》(财库[2011]10号),现将2011年度在本所上市交易的记账式国债和地方政府债券还本付息有关事宜通知如下。
一、到期记账式国债的债权登记日为兑付日前3个工作日,凡于债权登记日闭市后仍持有当期国债的投资者,为当期国债本息所有者。
二、付息记账式国债债权登记日为付息日前1个工作日,凡于债权登记日闭市后仍持有当期国债的投资者,为当期国债利息所有者。
三、地方政府债券债权登记日为付息日前1个工作日,凡于债权登记日闭市后仍持有当期地方政府债券的投资者,为当期地方政府债券利息所有者。
三、年内遇记账式国债到期摘牌的,本所将另行通知。
四、各期记账式国债和地方政府债券还本付息由中国证券登记结算有限责任公司上海分公司代理并公告。
附件:1.2011年到期记账式国债还本付息安排明细表
2.2011年记账式国债付息安排明细表
3.2011年地方政府债券付息安排明细表
上海证券交易所
二○一一年一月十四日
附件1
2011年到期记账式国债还本付息安排明细表
序号 | 债券代码 | 债券简称 | 年利率(%) | 付息方式 | 到期日期 | 债权登记日 | 兑付日期 |
1 | 020034 | 10贴债08 | 0.0 | 贴现发行 | 2011-01-10 | 2011-01-05 | 2011-01-10 |
2 | 020028 | 10贴债02 | 0.0 | 贴现发行 | 2011-01-10 | 2011-01-05 | 2011-01-10 |
3 | 020040 | 10贴债14 | 0.0 | 贴现发行 | 2011-01-24 | 2011-01-19 | 2011-01-24 |
4 | 020035 | 10贴债09 | 0.0 | 贴现发行 | 2011-01-24 | 2011-01-19 | 2011-01-24 |
5 | 020041 | 10贴债15 | 0.0 | 贴现发行 | 2011-01-31 | 2011-01-26 | 2011-01-31 |
6 | 020031 | 10贴债05 | 0.0 | 贴现发行 | 2011-02-14 | 2011-02-09 | 2011-02-14 |
7 | 020037 | 10贴债11 | 0.0 | 贴现发行 | 2011-02-21 | 2011-02-16 | 2011-02-21 |
8 | 020043 | 10贴债17 | 0.0 | 贴现发行 | 2011-02-28 | 2011-02-23 | 2011-02-28 |
9 | 019004 | 10国债04 | 1.44 | 按年付息 | 2011-03-04 | 2011-03-01 | 2011-03-04 |
10 | 020033 | 10贴债07 | 0.0 | 贴现发行 | 2011-03-14 | 2011-03-09 | 2011-03-14 |
11 | 020039 | 10贴债13 | 0.0 | 贴现发行 | 2011-03-21 | 2011-03-16 | 2011-03-21 |
12 | 020045 | 10贴债19 | 0.0 | 贴现发行 | 2011-03-28 | 2011-03-23 | 2011-03-28 |
13 | 019804 | 08国债04 | 3.56 | 按年付息 | 2011-04-14 | 2011-04-11 | 2011-04-14 |
14 | 019011 | 10国债11 | 1.49 | 到期一次付息 | 2011-04-29 | 2011-04-26 | 2011-04-29 |
15 | 020036 | 10贴债10 | 0.0 | 贴现发行 | 2011-05-09 | 2011-05-04 | 2011-05-09 |
16 | 020042 | 10贴债16 | 0.0 | 贴现发行 | 2011-05-16 | 2011-05-11 | 2011-05-16 |
17 | 010605 | 06国债(5) | 2.4 | 按年付息 | 2011-05-16 | 2011-05-11 | 2011-05-16 |
18 | 010404 | 04国债(4) | 4.89 | 按年付息 | 2011-05-25 | 2011-05-20 | 2011-05-25 |
19 | 019811 | 08国债11 | 3.92 | 按年付息 | 2011-07-14 | 2011-07-11 | 2011-07-14 |
20 | 019021 | 10国债21 | 1.87 | 按年付息 | 2011-07-15 | 2011-07-12 | 2011-07-15 |
21 | 010612 | 06国债(12) | 2.72 | 按年付息 | 2011-08-15 | 2011-08-10 | 2011-08-15 |
22 | 010407 | 04国债(7) | 4.71 | 按年付息 | 2011-08-25 | 2011-08-22 | 2011-08-25 |
23 | 019030 | 10国债30 | 1.87 | 到期一次付息 | 2011-09-09 | 2011-09-06 | 2011-09-09 |
24 | 020044 | 10贴债18 | 0.0 | 贴现发行 | 2011-09-12 | 2011-09-07 | 2011-09-13 |
25 | 010110 | 21国债(10) | 2.95 | 按年付息 | 2011-09-25 | 2011-09-21 | 2011-09-26 |
26 | 019819 | 08国债19 | 2.64 | 按年付息 | 2011-10-13 | 2011-10-10 | 2011-10-13 |
27 | 010618 | 06国债(18) | 2.48 | 按年付息 | 2011-10-25 | 2011-10-20 | 2011-10-25 |
28 | 010112 | 21国债(12) | 3.05 | 按年付息 | 2011-10-30 | 2011-10-26 | 2011-10-31 |
29 | 019036 | 10国债36 | 2.15 | 到期一次付息 | 2011-11-11 | 2011-11-08 | 2011-11-11 |
30 | 010410 | 04国债(10) | 4.86 | 按年付息 | 2011-11-25 | 2011-11-22 | 2011-11-25 |
附件2
2011年记账式国债付息安排明细表
序号 | 债券代码 | 债券简称 | 年利率(%) | 付息方式 | 理论付息日 | 债权登记日 | 实际付息日 |
1 | 019916 | 09国债16 | 3.48 | 按半年付息 | 2011-01-23 | 2011-01-21 | 2011-01-24 |
2 | 019001 | 10国债01 | 2.01 | 按年付息 | 2011-01-28 | 2011-01-27 | 2011-01-28 |
3 | 019023 | 10国债23 | 3.96 | 按半年付息 | 2011-01-29 | 2011-01-28 | 2011-01-31 |
4 | 010107 | 21国债(7) | 4.26 | 按半年付息 | 2011-01-31 | 2011-01-28 | 2011-01-31 |
5 | 019002 | 10国债02 | 3.43 | 按半年付息 | 2011-02-04 | 2011-02-01 | 2011-02-09 |
6 | 019024 | 10国债24 | 3.28 | 按半年付息 | 2011-02-05 | 2011-02-01 | 2011-02-09 |
7 | 010701 | 07国债01 | 2.93 | 按年付息 | 2011-02-06 | 2011-02-01 | 2011-02-09 |
8 | 019813 | 08国债13 | 4.94 | 按半年付息 | 2011-02-11 | 2011-02-10 | 2011-02-11 |
9 | 019901 | 09国债01 | 2.76 | 按年付息 | 2011-02-12 | 2011-02-11 | 2011-02-14 |
10 | 019801 | 08国债01 | 3.95 | 按年付息 | 2011-02-13 | 2011-02-11 | 2011-02-14 |
11 | 019026 | 10国债26 | 3.96 | 按半年付息 | 2011-02-16 | 2011-02-15 | 2011-02-16 |
12 | 010713 | 07国债13 | 4.52 | 按半年付息 | 2011-02-16 | 2011-02-15 | 2011-02-16 |
13 | 019902 | 09国债02 | 3.86 | 按半年付息 | 2011-02-19 | 2011-02-18 | 2011-02-21 |
14 | 019920 | 09国债20 | 4.0 | 按半年付息 | 2011-02-27 | 2011-02-25 | 2011-02-28 |
15 | 010601 | 06国债(1) | 2.51 | 按年付息 | 2011-02-27 | 2011-02-25 | 2011-02-28 |
16 | 010501 | 05国债(1) | 4.44 | 按半年付息 | 2011-02-28 | 2011-02-25 | 2011-02-28 |
17 | 019802 | 08国债02 | 4.16 | 按半年付息 | 2011-02-28 | 2011-02-25 | 2011-02-28 |
18 | 019003 | 10国债03 | 4.08 | 按半年付息 | 2011-03-01 | 2011-02-28 | 2011-03-01 |
19 | 019029 | 10国债29 | 3.82 | 按半年付息 | 2011-03-02 | 2011-03-01 | 2011-03-02 |
20 | 019005 | 10国债05 | 2.92 | 按年付息 | 2011-03-11 | 2011-03-10 | 2011-03-11 |
21 | 019903 | 09国债03 | 3.05 | 按半年付息 | 2011-03-12 | 2011-03-11 | 2011-03-14 |
22 | 019031 | 10国债31 | 3.29 | 按半年付息 | 2011-03-16 | 2011-03-15 | 2011-03-16 |
23 | 019923 | 09国债23 | 3.44 | 按半年付息 | 2011-03-17 | 2011-03-16 | 2011-03-17 |
24 | 019006 | 10国债06 | 2.23 | 按年付息 | 2011-03-18 | 2011-03-17 | 2011-03-18 |
25 | 019803 | 08国债03 | 4.07 | 按半年付息 | 2011-03-20 | 2011-03-18 | 2011-03-21 |
26 | 010213 | 02国债(13) | 2.6 | 按半年付息 | 2011-03-20 | 2011-03-18 | 2011-03-21 |
27 | 019818 | 08国债18 | 3.68 | 按半年付息 | 2011-03-22 | 2011-03-21 | 2011-03-22 |
28 | 010703 | 07国债03 | 3.4 | 按半年付息 | 2011-03-22 | 2011-03-21 | 2011-03-22 |
29 | 019007 | 10国债07 | 3.36 | 按半年付息 | 2011-03-25 | 2011-03-24 | 2011-03-25 |
30 | 010616 | 06国债(16) | 2.92 | 按半年付息 | 2011-03-26 | 2011-03-25 | 2011-03-28 |
31 | 010603 | 06国债(3) | 2.8 | 按半年付息 | 2011-03-27 | 2011-03-25 | 2011-03-28 |
32 | 019904 | 09国债04 | 2.29 | 按年付息 | 2011-04-02 | 2011-04-01 | 2011-04-06 |
33 | 019008 | 10国债08 | 2.7 | 按年付息 | 2011-04-08 | 2011-04-07 | 2011-04-08 |
34 | 019905 | 09国债05 | 4.02 | 按半年付息 | 2011-04-09 | 2011-04-08 | 2011-04-11 |
35 | 019925 | 09国债25 | 4.18 | 按半年付息 | 2011-04-15 | 2011-04-14 | 2011-04-15 |
36 | 019009 | 10国债09 | 3.96 | 按半年付息 | 2011-04-15 | 2011-04-14 | 2011-04-15 |
37 | 019906 | 09国债06 | 2.82 | 按年付息 | 2011-04-16 | 2011-04-15 | 2011-04-18 |
38 | 010303 | 03国债(3) | 3.4 | 按半年付息 | 2011-04-17 | 2011-04-15 | 2011-04-18 |
39 | 010203 | 02国债(3) | 2.54 | 按年付息 | 2011-04-18 | 2011-04-15 | 2011-04-18 |
40 | 019805 | 08国债05 | 3.69 | 按年付息 | 2011-04-21 | 2011-04-20 | 2011-04-21 |
41 | 019010 | 10国债10 | 3.01 | 按年付息 | 2011-04-22 | 2011-04-21 | 2011-04-22 |
42 | 019820 | 08国债20 | 3.91 | 按半年付息 | 2011-04-23 | 2011-04-22 | 2011-04-25 |
43 | 010705 | 07国债05 | 3.18 | 按年付息 | 2011-04-23 | 2011-04-22 | 2011-04-25 |
44 | 019034 | 10国债34 | 3.67 | 按半年付息 | 2011-04-28 | 2011-04-27 | 2011-04-28 |
45 | 019927 | 09国债27 | 3.68 | 按半年付息 | 2011-05-05 | 2011-05-04 | 2011-05-05 |
46 | 019907 | 09国债07 | 3.02 | 按半年付息 | 2011-05-07 | 2011-05-06 | 2011-05-09 |
47 | 019806 | 08国债06 | 4.5 | 按半年付息 | 2011-05-08 | 2011-05-06 | 2011-05-09 |
48 | 019012 | 10国债12 | 3.25 | 按半年付息 | 2011-05-13 | 2011-05-12 | 2011-05-13 |
49 | 010512 | 05国债(12) | 3.65 | 按半年付息 | 2011-05-15 | 2011-05-13 | 2011-05-16 |
50 | 010619 | 06国债(19) | 3.27 | 按半年付息 | 2011-05-15 | 2011-05-13 | 2011-05-16 |
51 | 010504 | 05国债(4) | 4.11 | 按半年付息 | 2011-05-15 | 2011-05-13 | 2011-05-16 |
52 | 010706 | 07国债06 | 4.27 | 按半年付息 | 2011-05-17 | 2011-05-16 | 2011-05-17 |
53 | 019037 | 10国债37 | 4.4 | 按半年付息 | 2011-05-18 | 2011-05-17 | 2011-05-18 |
54 | 019807 | 08国债07 | 4.01 | 按年付息 | 2011-05-19 | 2011-05-18 | 2011-05-19 |
55 | 019013 | 10国债13 | 2.38 | 按年付息 | 2011-05-20 | 2011-05-19 | 2011-05-20 |
56 | 019909 | 09国债09 | 1.55 | 按年付息 | 2011-05-21 | 2011-05-20 | 2011-05-23 |
57 | 010707 | 07国债07 | 3.74 | 按年付息 | 2011-05-24 | 2011-05-23 | 2011-05-24 |
58 | 019014 | 10国债14 | 4.03 | 按半年付息 | 2011-05-24 | 2011-05-23 | 2011-05-24 |
59 | 010505 | 05国债(5) | 3.37 | 按年付息 | 2011-05-25 | 2011-05-24 | 2011-05-25 |
60 | 010606 | 06国债(6) | 2.62 | 按年付息 | 2011-05-25 | 2011-05-24 | 2011-05-25 |
61 | 019015 | 10国债15 | 2.83 | 按年付息 | 2011-05-27 | 2011-05-26 | 2011-05-27 |
62 | 019823 | 08国债23 | 3.62 | 按半年付息 | 2011-05-27 | 2011-05-26 | 2011-05-27 |
63 | 019930 | 09国债30 | 4.3 | 按半年付息 | 2011-05-30 | 2011-05-27 | 2011-05-30 |
64 | 019016 | 10国债16 | 2.33 | 按年付息 | 2011-06-03 | 2011-06-02 | 2011-06-03 |
65 | 019910 | 09国债10 | 2.26 | 按年付息 | 2011-06-04 | 2011-06-03 | 2011-06-07 |
66 | 019040 | 10国债40 | 4.23 | 按半年付息 | 2011-06-09 | 2011-06-08 | 2011-06-09 |
67 | 019017 | 10国债17 | 2.53 | 按年付息 | 2011-06-10 | 2011-06-09 | 2011-06-10 |
68 | 019911 | 09国债11 | 3.69 | 按半年付息 | 2011-06-11 | 2011-06-10 | 2011-06-13 |
69 | 019825 | 08国债25 | 2.9 | 按半年付息 | 2011-06-15 | 2011-06-14 | 2011-06-15 |
70 | 019041 | 10国债41 | 3.77 | 按半年付息 | 2011-06-16 | 2011-06-15 | 2011-06-16 |
71 | 019912 | 09国债12 | 3.09 | 按半年付息 | 2011-06-18 | 2011-06-17 | 2011-06-20 |
72 | 019018 | 10国债18 | 4.03 | 按半年付息 | 2011-06-21 | 2011-06-20 | 2011-06-21 |
73 | 019810 | 08国债10 | 4.41 | 按半年付息 | 2011-06-23 | 2011-06-22 | 2011-06-23 |
74 | 019019 | 10国债19 | 3.41 | 按半年付息 | 2011-06-24 | 2011-06-23 | 2011-06-24 |
75 | 019913 | 09国债13 | 2.82 | 按年付息 | 2011-06-25 | 2011-06-24 | 2011-06-27 |
76 | 010710 | 07国债10 | 4.4 | 按半年付息 | 2011-06-25 | 2011-06-24 | 2011-06-27 |
77 | 010609 | 06国债(9) | 3.7 | 按半年付息 | 2011-06-26 | 2011-06-24 | 2011-06-27 |
78 | 019020 | 10国债20 | 2.52 | 按年付息 | 2011-07-08 | 2011-07-07 | 2011-07-08 |
79 | 019915 | 09国债15 | 2.22 | 按年付息 | 2011-07-16 | 2011-07-15 | 2011-07-18 |
80 | 019022 | 10国债22 | 2.76 | 按年付息 | 2011-07-22 | 2011-07-21 | 2011-07-22 |
81 | 019916 | 09国债16 | 3.48 | 按半年付息 | 2011-07-23 | 2011-07-22 | 2011-07-25 |
82 | 019023 | 10国债23 | 3.96 | 按半年付息 | 2011-07-29 | 2011-07-28 | 2011-07-29 |
83 | 019917 | 09国债17 | 3.15 | 按年付息 | 2011-07-30 | 2011-07-29 | 2011-08-01 |
84 | 010107 | 21国债(7) | 4.26 | 按半年付息 | 2011-07-31 | 2011-07-29 | 2011-08-01 |
85 | 019002 | 10国债02 | 3.43 | 按半年付息 | 2011-08-04 | 2011-08-03 | 2011-08-04 |
86 | 019024 | 10国债24 | 3.28 | 按半年付息 | 2011-08-05 | 2011-08-04 | 2011-08-05 |
87 | 019918 | 09国债18 | 2.97 | 按年付息 | 2011-08-06 | 2011-08-05 | 2011-08-08 |
88 | 019813 | 08国债13 | 4.94 | 按半年付息 | 2011-08-11 | 2011-08-10 | 2011-08-11 |
89 | 019025 | 10国债25 | 2.3 | 按年付息 | 2011-08-12 | 2011-08-11 | 2011-08-12 |
90 | 010713 | 07国债13 | 4.52 | 按半年付息 | 2011-08-16 | 2011-08-15 | 2011-08-16 |
91 | 019026 | 10国债26 | 3.96 | 按半年付息 | 2011-08-16 | 2011-08-15 | 2011-08-16 |
92 | 019814 | 08国债14 | 4.23 | 按年付息 | 2011-08-18 | 2011-08-17 | 2011-08-18 |
93 | 019027 | 10国债27 | 2.81 | 按年付息 | 2011-08-19 | 2011-08-18 | 2011-08-19 |
94 | 019902 | 09国债02 | 3.86 | 按半年付息 | 2011-08-19 | 2011-08-18 | 2011-08-19 |
95 | 019919 | 09国债19 | 3.17 | 按年付息 | 2011-08-20 | 2011-08-19 | 2011-08-22 |
96 | 019714 | 07国债14 | 3.9 | 按年付息 | 2011-08-23 | 2011-08-22 | 2011-08-23 |
97 | 010509 | 05国债(9) | 2.83 | 按年付息 | 2011-08-25 | 2011-08-24 | 2011-08-25 |
98 | 019028 | 10国债28 | 2.58 | 按年付息 | 2011-08-26 | 2011-08-25 | 2011-08-26 |
99 | 019920 | 09国债20 | 4.0 | 按半年付息 | 2011-08-27 | 2011-08-26 | 2011-08-29 |
100 | 019802 | 08国债02 | 4.16 | 按半年付息 | 2011-08-28 | 2011-08-26 | 2011-08-29 |
101 | 010501 | 05国债(1) | 4.44 | 按半年付息 | 2011-08-28 | 2011-08-26 | 2011-08-29 |
102 | 010613 | 06国债(13) | 2.89 | 按年付息 | 2011-08-31 | 2011-08-30 | 2011-08-31 |
103 | 019003 | 10国债03 | 4.08 | 按半年付息 | 2011-09-01 | 2011-08-31 | 2011-09-01 |
104 | 019029 | 10国债29 | 3.82 | 按半年付息 | 2011-09-02 | 2011-09-01 | 2011-09-02 |
105 | 019922 | 09国债22 | 2.18 | 按年付息 | 2011-09-10 | 2011-09-09 | 2011-09-13 |
106 | 019903 | 09国债03 | 3.05 | 按半年付息 | 2011-09-12 | 2011-09-09 | 2011-09-13 |
107 | 019817 | 08国债17 | 3.69 | 按年付息 | 2011-09-16 | 2011-09-15 | 2011-09-16 |
108 | 019031 | 10国债31 | 3.29 | 按半年付息 | 2011-09-16 | 2011-09-15 | 2011-09-16 |
109 | 019923 | 09国债23 | 3.44 | 按半年付息 | 2011-09-17 | 2011-09-16 | 2011-09-19 |
110 | 010308 | 03国债(8) | 3.02 | 按年付息 | 2011-09-17 | 2011-09-16 | 2011-09-19 |
111 | 019803 | 08国债03 | 4.07 | 按半年付息 | 2011-09-20 | 2011-09-19 | 2011-09-20 |
112 | 010213 | 02国债(13) | 2.6 | 按半年付息 | 2011-09-20 | 2011-09-19 | 2011-09-20 |
113 | 019818 | 08国债18 | 3.68 | 按半年付息 | 2011-09-22 | 2011-09-21 | 2011-09-22 |
114 | 010703 | 07国债03 | 3.4 | 按半年付息 | 2011-09-22 | 2011-09-21 | 2011-09-22 |
115 | 019924 | 09国债24 | 2.9 | 按年付息 | 2011-09-24 | 2011-09-23 | 2011-09-26 |
116 | 019007 | 10国债07 | 3.36 | 按半年付息 | 2011-09-25 | 2011-09-23 | 2011-09-26 |
117 | 010616 | 06国债(16) | 2.92 | 按半年付息 | 2011-09-26 | 2011-09-23 | 2011-09-26 |
118 | 010603 | 06国债(3) | 2.8 | 按半年付息 | 2011-09-27 | 2011-09-26 | 2011-09-27 |
119 | 019905 | 09国债05 | 4.02 | 按半年付息 | 2011-10-09 | 2011-09-30 | 2011-10-10 |
120 | 019032 | 10国债32 | 3.1 | 按年付息 | 2011-10-14 | 2011-10-13 | 2011-10-14 |
121 | 019925 | 09国债25 | 4.18 | 按半年付息 | 2011-10-15 | 2011-10-14 | 2011-10-17 |
122 | 019009 | 10国债09 | 3.96 | 按半年付息 | 2011-10-15 | 2011-10-14 | 2011-10-17 |
123 | 010303 | 03国债(3) | 3.4 | 按半年付息 | 2011-10-17 | 2011-10-14 | 2011-10-17 |
124 | 019033 | 10国债33 | 2.91 | 按年付息 | 2011-10-21 | 2011-10-20 | 2011-10-21 |
125 | 019926 | 09国债26 | 3.4 | 按年付息 | 2011-10-22 | 2011-10-21 | 2011-10-24 |
126 | 019717 | 07国债17 | 4.0 | 按年付息 | 2011-10-22 | 2011-10-21 | 2011-10-24 |
127 | 019820 | 08国债20 | 3.91 | 按半年付息 | 2011-10-23 | 2011-10-21 | 2011-10-24 |
128 | 019034 | 10国债34 | 3.67 | 按半年付息 | 2011-10-28 | 2011-10-27 | 2011-10-28 |
129 | 019035 | 10国债35 | 2.68 | 按年付息 | 2011-11-04 | 2011-11-03 | 2011-11-04 |
130 | 019927 | 09国债27 | 3.68 | 按半年付息 | 2011-11-05 | 2011-11-04 | 2011-11-07 |
131 | 019907 | 09国债07 | 3.02 | 按半年付息 | 2011-11-07 | 2011-11-04 | 2011-11-07 |
132 | 019806 | 08国债06 | 4.5 | 按半年付息 | 2011-11-08 | 2011-11-07 | 2011-11-08 |
133 | 019012 | 10国债12 | 3.25 | 按半年付息 | 2011-11-13 | 2011-11-11 | 2011-11-14 |
134 | 010504 | 05国债(4) | 4.11 | 按半年付息 | 2011-11-15 | 2011-11-14 | 2011-11-15 |
135 | 010619 | 06国债(19) | 3.27 | 按半年付息 | 2011-11-15 | 2011-11-14 | 2011-11-15 |
136 | 010512 | 05国债(12) | 3.65 | 按半年付息 | 2011-11-15 | 2011-11-14 | 2011-11-15 |
137 | 010706 | 07国债06 | 4.27 | 按半年付息 | 2011-11-17 | 2011-11-16 | 2011-11-17 |
138 | 019037 | 10国债37 | 4.4 | 按半年付息 | 2011-11-18 | 2011-11-17 | 2011-11-18 |
139 | 019929 | 09国债29 | 2.42 | 按年付息 | 2011-11-19 | 2011-11-18 | 2011-11-21 |
140 | 019822 | 08国债22 | 2.71 | 按年付息 | 2011-11-24 | 2011-11-23 | 2011-11-24 |
141 | 019014 | 10国债14 | 4.03 | 按半年付息 | 2011-11-24 | 2011-11-23 | 2011-11-24 |
142 | 010513 | 05国债(13) | 3.01 | 按年付息 | 2011-11-25 | 2011-11-24 | 2011-11-25 |
143 | 019038 | 10国债38 | 3.83 | 按年付息 | 2011-11-25 | 2011-11-24 | 2011-11-25 |
144 | 019718 | 07国债18 | 4.35 | 按年付息 | 2011-11-26 | 2011-11-25 | 2011-11-28 |
145 | 010620 | 06国债(20) | 2.91 | 按年付息 | 2011-11-27 | 2011-11-25 | 2011-11-28 |
146 | 019823 | 08国债23 | 3.62 | 按半年付息 | 2011-11-27 | 2011-11-25 | 2011-11-28 |
147 | 019930 | 09国债30 | 4.3 | 按半年付息 | 2011-11-30 | 2011-11-29 | 2011-11-30 |
148 | 019039 | 10国债39 | 3.64 | 按年付息 | 2011-12-02 | 2011-12-01 | 2011-12-02 |
149 | 019931 | 09国债31 | 2.9 | 按年付息 | 2011-12-03 | 2011-12-02 | 2011-12-05 |
150 | 019040 | 10国债40 | 4.23 | 按半年付息 | 2011-12-09 | 2011-12-08 | 2011-12-09 |
151 | 019911 | 09国债11 | 3.69 | 按半年付息 | 2011-12-11 | 2011-12-09 | 2011-12-12 |
152 | 019825 | 08国债25 | 2.9 | 按半年付息 | 2011-12-15 | 2011-12-14 | 2011-12-15 |
153 | 019041 | 10国债41 | 3.77 | 按半年付息 | 2011-12-16 | 2011-12-15 | 2011-12-16 |
154 | 019932 | 09国债32 | 3.22 | 按年付息 | 2011-12-17 | 2011-12-16 | 2011-12-19 |
155 | 019826 | 08国债26 | 1.77 | 按年付息 | 2011-12-18 | 2011-12-16 | 2011-12-19 |
156 | 019912 | 09国债12 | 3.09 | 按半年付息 | 2011-12-18 | 2011-12-16 | 2011-12-19 |
157 | 019018 | 10国债18 | 4.03 | 按半年付息 | 2011-12-21 | 2011-12-20 | 2011-12-21 |
158 | 019810 | 08国债10 | 4.41 | 按半年付息 | 2011-12-23 | 2011-12-22 | 2011-12-23 |
159 | 019019 | 10国债19 | 3.41 | 按半年付息 | 2011-12-24 | 2011-12-23 | 2011-12-26 |
160 | 010710 | 07国债10 | 4.4 | 按半年付息 | 2011-12-25 | 2011-12-23 | 2011-12-26 |
161 | 010609 | 06国债(9) | 3.7 | 按半年付息 | 2011-12-26 | 2011-12-23 | 2011-12-26 |
附件3
2011年地方政府债券付息安排明细表
序号 | 债券代码 | 债券简称 | 年利率(%) | 付息方式 | 理论付息日期 | 债权登记日 | 实际付息日期 |
1 | 130000 | 09新疆01 | 1.61 | 按年付息 | 2011-3-30 | 2011-3-29 | 2011-3-30 |
2 | 130001 | 09安徽01 | 1.6 | 按年付息 | 2011-4-1 | 2011-3-31 | 2011-4-1 |
3 | 130002 | 09河南01 | 1.63 | 按年付息 | 2011-4-7 | 2011-4-6 | 2011-4-7 |
4 | 130003 | 09四川01 | 1.65 | 按年付息 | 2011-4-8 | 2011-4-7 | 2011-4-8 |
5 | 130004 | 09重庆债 | 1.7 | 按年付息 | 2011-4-13 | 2011-4-12 | 2011-4-13 |
6 | 130005 | 09辽宁01 | 1.75 | 按年付息 | 2011-4-14 | 2011-4-13 | 2011-4-14 |
7 | 130006 | 09天津债 | 1.78 | 按年付息 | 2011-4-14 | 2011-4-13 | 2011-4-14 |
8 | 130007 | 09山东01 | 1.8 | 按年付息 | 2011-4-16 | 2011-4-15 | 2011-4-18 |
9 | 130008 | 09江苏债 | 1.82 | 按年付息 | 2011-4-20 | 2011-4-19 | 2011-4-20 |
10 | 130012 | 09青海债 | 1.82 | 按年付息 | 2011-4-23 | 2011-4-22 | 2011-4-25 |
11 | 130011 | 09湖北01 | 1.82 | 按年付息 | 2011-4-23 | 2011-4-22 | 2011-4-25 |
12 | 130010 | 09青岛债 | 1.82 | 按年付息 | 2011-4-23 | 2011-4-22 | 2011-4-25 |
13 | 130009 | 09吉林01 | 1.82 | 按年付息 | 2011-4-23 | 2011-4-22 | 2011-4-25 |
14 | 130015 | 09陕西01 | 1.8 | 按年付息 | 2011-4-30 | 2011-4-29 | 2011-5-3 |
15 | 130013 | 09河北01 | 1.8 | 按年付息 | 2011-4-30 | 2011-4-29 | 2011-5-3 |
16 | 130014 | 09内蒙01 | 1.8 | 按年付息 | 2011-4-30 | 2011-4-29 | 2011-5-3 |
17 | 130017 | 09云南债 | 1.77 | 按年付息 | 2011-5-11 | 2011-5-10 | 2011-5-11 |
18 | 130018 | 09浙江01 | 1.77 | 按年付息 | 2011-5-11 | 2011-5-10 | 2011-5-11 |
19 | 130016 | 09龙江01 | 1.77 | 按年付息 | 2011-5-11 | 2011-5-10 | 2011-5-11 |
20 | 130019 | 09大连债 | 1.71 | 按年付息 | 2011-5-14 | 2011-5-13 | 2011-5-16 |
21 | 130021 | 09湖北02 | 1.71 | 按年付息 | 2011-5-14 | 2011-5-13 | 2011-5-16 |
22 | 130020 | 09四川02 | 1.71 | 按年付息 | 2011-5-14 | 2011-5-13 | 2011-5-16 |
23 | 130023 | 09北京债 | 1.67 | 按年付息 | 2011-5-25 | 2011-5-24 | 2011-5-25 |
24 | 130022 | 09广西01 | 1.67 | 按年付息 | 2011-5-25 | 2011-5-24 | 2011-5-25 |
25 | 130025 | 09河南02 | 1.67 | 按年付息 | 2011-5-25 | 2011-5-24 | 2011-5-25 |
26 | 130024 | 09上海01 | 1.67 | 按年付息 | 2011-5-25 | 2011-5-24 | 2011-5-25 |
27 | 130027 | 09福建债 | 1.7 | 按年付息 | 2011-6-9 | 2011-6-8 | 2011-6-9 |
28 | 130028 | 09宁夏债 | 1.7 | 按年付息 | 2011-6-9 | 2011-6-8 | 2011-6-9 |
29 | 130026 | 09湖南债 | 1.7 | 按年付息 | 2011-6-9 | 2011-6-8 | 2011-6-9 |
30 | 130029 | 09江西债 | 1.72 | 按年付息 | 2011-6-15 | 2011-6-14 | 2011-6-15 |
31 | 130031 | 09安徽02 | 1.72 | 按年付息 | 2011-6-15 | 2011-6-14 | 2011-6-15 |
32 | 130030 | 09贵州债 | 1.72 | 按年付息 | 2011-6-15 | 2011-6-14 | 2011-6-15 |
33 | 130050 | 10地债01 | 2.77 | 按年付息 | 2011-6-21 | 2011-6-20 | 2011-6-21 |
34 | 130051 | 10地债02 | 2.9 | 按年付息 | 2011-6-21 | 2011-6-20 | 2011-6-21 |
35 | 130032 | 09广东债 | 1.75 | 按年付息 | 2011-6-23 | 2011-6-22 | 2011-6-23 |
36 | 130033 | 09厦门债 | 1.75 | 按年付息 | 2011-6-23 | 2011-6-22 | 2011-6-23 |
37 | 130034 | 09海南债 | 1.75 | 按年付息 | 2011-6-23 | 2011-6-22 | 2011-6-23 |
38 | 130036 | 09甘肃债 | 1.76 | 按年付息 | 2011-6-29 | 2011-6-28 | 2011-6-29 |
39 | 130035 | 09山西债 | 1.76 | 按年付息 | 2011-6-29 | 2011-6-28 | 2011-6-29 |
40 | 130040 | 09山东02 | 1.79 | 按年付息 | 2011-7-7 | 2011-7-6 | 2011-7-7 |
41 | 130039 | 09新疆02 | 1.79 | 按年付息 | 2011-7-7 | 2011-7-6 | 2011-7-7 |
42 | 130041 | 09辽宁02 | 1.79 | 按年付息 | 2011-7-7 | 2011-7-6 | 2011-7-7 |
43 | 130038 | 09深圳债 | 1.79 | 按年付息 | 2011-7-7 | 2011-7-6 | 2011-7-7 |
44 | 130037 | 09宁波债 | 1.79 | 按年付息 | 2011-7-7 | 2011-7-6 | 2011-7-7 |
45 | 130052 | 10地债03 | 2.33 | 按年付息 | 2011-7-19 | 2011-7-18 | 2011-7-19 |
46 | 130053 | 10地债04 | 2.37 | 按年付息 | 2011-8-10 | 2011-8-9 | 2011-8-10 |
47 | 130054 | 10地债05 | 2.67 | 按年付息 | 2011-8-10 | 2011-8-9 | 2011-8-10 |
48 | 130055 | 10地债06 | 2.37 | 按年付息 | 2011-8-24 | 2011-8-23 | 2011-8-24 |
49 | 130045 | 09内蒙02 | 2.36 | 按年付息 | 2011-8-31 | 2011-8-30 | 2011-8-31 |
50 | 130044 | 09龙江02 | 2.36 | 按年付息 | 2011-8-31 | 2011-8-30 | 2011-8-31 |
51 | 130042 | 09吉林02 | 2.36 | 按年付息 | 2011-8-31 | 2011-8-30 | 2011-8-31 |
52 | 130043 | 09广西02 | 2.36 | 按年付息 | 2011-8-31 | 2011-8-30 | 2011-8-31 |
53 | 130056 | 10地债07 | 2.36 | 按年付息 | 2011-9-7 | 2011-9-6 | 2011-9-7 |
54 | 130057 | 10地债08 | 2.67 | 按年付息 | 2011-9-7 | 2011-9-6 | 2011-9-7 |
55 | 130048 | 09浙江02 | 2.24 | 按年付息 | 2011-9-7 | 2011-9-6 | 2011-9-7 |
56 | 130049 | 09陕西02 | 2.24 | 按年付息 | 2011-9-7 | 2011-9-6 | 2011-9-7 |
57 | 130047 | 09上海02 | 2.24 | 按年付息 | 2011-9-7 | 2011-9-6 | 2011-9-7 |
58 | 130046 | 09河北02 | 2.24 | 按年付息 | 2011-9-7 | 2011-9-6 | 2011-9-7 |
59 | 130058 | 10地债09 | 3.23 | 按年付息 | 2011-11-15 | 2011-11-14 | 2011-11-15 |
60 | 130059 | 10地债10 | 3.7 | 按年付息 | 2011-11-15 | 2011-11-14 | 2011-11-15 |