2011年记账式国债付息安排明细表

2011年记账式国债付息安排明细 附件2 2011年记账式国债付息安排明细表 序年利率债券代码 债券简称 付息方式 理论付息日 债权登记日 实际付息日 号 (%) 按半年付1 019916 09国债16 3.48 2011-01-23 2011-01-21 2011-01-24 息 2 019001 10国债01 2.01 按年付息 2011-01-28 2011-01-27 2011-01-28 按半年付3 019023 10国债23 3.96 2011-01-29 2011-01-28 2011-01-31 息 按半年付4 010107 21国债(7) 4.26 2011-01-31 2011-01-28 2011-01-31 息 按半年付5 019002 10国债02 3.43 2011-02-04 2011-02-01 2011-02-09 息 按半年付6 019024 10国债24 3.28 2011-02-05 2011-02-01 2011-02-09 息 7 010701 07国债01 2.93 按年付息 2011-02-06 2011-02-01 2011-02-09 按半年付8 019813 08国债13 4.94 2011-02-11 2011-02-10 2011-02-11 息 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 按半年付11 019026 10国债26 3.96 2011-02-16 2011-02-15 2011-02-16 息 按半年付12 010713 07国债13 4.52 2011-02-16 2011-02-15 2011-02-16 息 按半年付13 019902 09国债02 3.86 2011-02-19 2011-02-18 2011-02-21 息 按半年付14 019920 09国债20 4.0 2011-02-27 2011-02-25 2011-02-28 息 15 010601 06国债(1) 2.51 按年付息 2011-02-27 2011-02-25 2011-02-28 按半年付16 010501 05国债(1) 4.44 2011-02-28 2011-02-25 2011-02-28 息 按半年付17 019802 08国债02 4.16 2011-02-28 2011-02-25 2011-02-28 息 按半年付18 019003 10国债03 4.08 2011-03-01 2011-02-28 2011-03-01 息 按半年付19 019029 10国债29 3.82 2011-03-02 2011-03-01 2011-03-02 息 20 019005 10国债05 2.92 按年付息 2011-03-11 2011-03-10 2011-03-11 按半年付21 019903 09国债03 3.05 2011-03-12 2011-03-11 2011-03-14 息 按半年付22 019031 10国债31 3.29 2011-03-16 2011-03-15 2011-03-16 息 按半年付23 019923 09国债23 3.44 2011-03-17 2011-03-16 2011-03-17 息 24 019006 10国债06 2.23 按年付息 2011-03-18 2011-03-17 2011-03-18 按半年付25 019803 08国债03 4.07 2011-03-20 2011-03-18 2011-03-21 息 按半年付26 010213 02国债(13) 2.6 2011-03-20 2011-03-18 2011-03-21 息 按半年付27 019818 08国债18 3.68 2011-03-22 2011-03-21 2011-03-22 息 按半年付28 010703 07国债03 3.4 2011-03-22 2011-03-21 2011-03-22 息 按半年付29 019007 10国债07 3.36 2011-03-25 2011-03-24 2011-03-25 息 按半年付30 010616 06国债(16) 2.92 2011-03-26 2011-03-25 2011-03-28 息 按半年付31 010603 06国债(3) 2.8 2011-03-27 2011-03-25 2011-03-28 息 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 按半年付34 019905 09国债05 4.02 2011-04-09 2011-04-08 2011-04-11 息 按半年付35 019925 09国债25 4.18 2011-04-15 2011-04-14 2011-04-15 息 按半年付36 019009 10国债09 3.96 2011-04-15 2011-04-14 2011-04-15 息 37 019906 09国债06 2.82 按年付息 2011-04-16 2011-04-15 2011-04-18 按半年付38 010303 03国债(3) 3.4 2011-04-17 2011-04-15 2011-04-18 息 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 按半年付42 019820 08国债20 3.91 2011-04-23 2011-04-22 2011-04-25 息 43 010705 07国债05 3.18 按年付息 2011-04-23 2011-04-22 2011-04-25 按半年付44 019034 10国债34 3.67 2011-04-28 2011-04-27 2011-04-28 息 按半年付45 019927 09国债27 3.68 2011-05-05 2011-05-04 2011-05-05 息 按半年付46 019907 09国债07 3.02 2011-05-07 2011-05-06 2011-05-09 息 按半年付47 019806 08国债06 4.5 2011-05-08 2011-05-06 2011-05-09 息 按半年付48 019012 10国债12 3.25 2011-05-13 2011-05-12 2011-05-13 息 按半年付49 010512 05国债(12) 3.65 2011-05-15 2011-05-13 2011-05-16 息 按半年付50 010619 06国债(19) 3.27 2011-05-15 2011-05-13 2011-05-16 息 按半年付51 010504 05国债(4) 4.11 2011-05-15 2011-05-13 2011-05-16 息 按半年付52 010706 07国债06 4.27 2011-05-17 2011-05-16 2011-05-17 息 按半年付53 019037 10国债37 4.4 2011-05-18 2011-05-17 2011-05-18 息 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 按半年付58 019014 10国债14 4.03 2011-05-24 2011-05-23 2011-05-24 息 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 按半年付62 019823 08国债23 3.62 2011-05-27 2011-05-26 2011-05-27 息 按半年付63 019930 09国债30 4.3 2011-05-30 2011-05-27 2011-05-30 息 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 按半年付66 019040 10国债40 4.23 2011-06-09 2011-06-08 2011-06-09 息 67 019017 10国债17 2.53 按年付息 2011-06-10 2011-06-09 2011-06-10 按半年付68 019911 09国债11 3.69 2011-06-11 2011-06-10 2011-06-13 息 按半年付69 019825 08国债25 2.9 2011-06-15 2011-06-14 2011-06-15 息 按半年付70 019041 10国债41 3.77 2011-06-16 2011-06-15 2011-06-16 息 按半年付71 019912 09国债12 3.09 2011-06-18 2011-06-17 2011-06-20 息 按半年付72 019018 10国债18 4.03 2011-06-21 2011-06-20 2011-06-21 息 按半年付73 019810 08国债10 4.41 2011-06-23 2011-06-22 2011-06-23 息 按半年付74 019019 10国债19 3.41 2011-06-24 2011-06-23 2011-06-24 息 75 019913 09国债13 2.82 按年付息 2011-06-25 2011-06-24 2011-06-27 按半年付76 010710 07国债10 4.4 2011-06-25 2011-06-24 2011-06-27 息 按半年付77 010609 06国债(9) 3.7 2011-06-26 2011-06-24 2011-06-27 息 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 按半年付81 019916 09国债16 3.48 2011-07-23 2011-07-22 2011-07-25 息 82 019023 10国债23 3.96 按半年付2011-07-29 2011-07-28 2011-07-29 息 83 019917 09国债17 3.15 按年付息 2011-07-30 2011-07-29 2011-08-01 按半年付84 010107 21国债(7) 4.26 2011-07-31 2011-07-29 2011-08-01 息 按半年付85 019002 10国债02 3.43 2011-08-04 2011-08-03 2011-08-04 息 按半年付86 019024 10国债24 3.28 2011-08-05 2011-08-04 2011-08-05 息 87 019918 09国债18 2.97 按年付息 2011-08-06 2011-08-05 2011-08-08 按半年付88 019813 08国债13 4.94 2011-08-11 2011-08-10 2011-08-11 息 89 019025 10国债25 2.3 按年付息 2011-08-12 2011-08-11 2011-08-12 按半年付90 010713 07国债13 4.52 2011-08-16 2011-08-15 2011-08-16 息 按半年付91 019026 10国债26 3.96 2011-08-16 2011-08-15 2011-08-16 息 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 按半年付94 019902 09国债02 3.86 2011-08-19 2011-08-18 2011-08-19 息 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 按半年付99 019920 09国债20 4.0 2011-08-27 2011-08-26 2011-08-29 息 按半年付100 019802 08国债02 4.16 2011-08-28 2011-08-26 2011-08-29 息 按半年付101 010501 05国债(1) 4.44 2011-08-28 2011-08-26 2011-08-29 息 102 010613 06国债(13) 2.89 按年付息 2011-08-31 2011-08-30 2011-08-31 按半年付103 019003 10国债03 4.08 2011-09-01 2011-08-31 2011-09-01 息 按半年付104 019029 10国债29 3.82 2011-09-02 2011-09-01 2011-09-02 息 105 019922 09国债22 2.18 按年付息 2011-09-10 2011-09-09 2011-09-13 按半年付106 019903 09国债03 3.05 2011-09-12 2011-09-09 2011-09-13 息 107 019817 08国债17 3.69 按年付息 2011-09-16 2011-09-15 2011-09-16 按半年付108 019031 10国债31 3.29 2011-09-16 2011-09-15 2011-09-16 息 按半年付109 019923 09国债23 3.44 2011-09-17 2011-09-16 2011-09-19 息 110 010308 03国债(8) 3.02 按年付息 2011-09-17 2011-09-16 2011-09-19 按半年付111 019803 08国债03 4.07 2011-09-20 2011-09-19 2011-09-20 息 112 010213 02国债(13) 2.6 按半年付2011-09-20 2011-09-19 2011-09-20 息 按半年付113 019818 08国债18 3.68 2011-09-22 2011-09-21 2011-09-22 息 按半年付114 010703 07国债03 3.4 2011-09-22 2011-09-21 2011-09-22 息 115 019924 09国债24 2.9 按年付息 2011-09-24 2011-09-23 2011-09-26 按半年付116 019007 10国债07 3.36 2011-09-25 2011-09-23 2011-09-26 息 按半年付117 010616 06国债(16) 2.92 2011-09-26 2011-09-23 2011-09-26 息 按半年付118 010603 06国债(3) 2.8 2011-09-27 2011-09-26 2011-09-27 息 按半年付119 019905 09国债05 4.02 2011-10-09 2011-09-30 2011-10-10 息 120 019032 10国债32 3.1 按年付息 2011-10-14 2011-10-13 2011-10-14 按半年付121 019925 09国债25 4.18 2011-10-15 2011-10-14 2011-10-17 息 按半年付122 019009 10国债09 3.96 2011-10-15 2011-10-14 2011-10-17 息 按半年付123 010303 03国债(3) 3.4 2011-10-17 2011-10-14 2011-10-17 息 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 按半年付127 019820 08国债20 3.91 2011-10-23 2011-10-21 2011-10-24 息 按半年付128 019034 10国债34 3.67 2011-10-28 2011-10-27 2011-10-28 息 129 019035 10国债35 2.68 按年付息 2011-11-04 2011-11-03 2011-11-04 按半年付130 019927 09国债27 3.68 2011-11-05 2011-11-04 2011-11-07 息 按半年付131 019907 09国债07 3.02 2011-11-07 2011-11-04 2011-11-07 息 按半年付132 019806 08国债06 4.5 2011-11-08 2011-11-07 2011-11-08 息 按半年付133 019012 10国债12 3.25 2011-11-13 2011-11-11 2011-11-14 息 按半年付134 010504 05国债(4) 4.11 2011-11-15 2011-11-14 2011-11-15 息 按半年付135 010619 06国债(19) 3.27 2011-11-15 2011-11-14 2011-11-15 息 按半年付136 010512 05国债(12) 3.65 2011-11-15 2011-11-14 2011-11-15 息 按半年付137 010706 07国债06 4.27 2011-11-17 2011-11-16 2011-11-17 息 按半年付138 019037 10国债37 4.4 2011-11-18 2011-11-17 2011-11-18 息 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 按半年付141 019014 10国债14 4.03 2011-11-24 2011-11-23 2011-11-24 息 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 按半年付146 019823 08国债23 3.62 2011-11-27 2011-11-25 2011-11-28 息 按半年付147 019930 09国债30 4.3 2011-11-30 2011-11-29 2011-11-30 息 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 按半年付150 019040 10国债40 4.23 2011-12-09 2011-12-08 2011-12-09 息 按半年付151 019911 09国债11 3.69 2011-12-11 2011-12-09 2011-12-12 息 按半年付152 019825 08国债25 2.9 2011-12-15 2011-12-14 2011-12-15 息 按半年付153 019041 10国债41 3.77 2011-12-16 2011-12-15 2011-12-16 息 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 按半年付156 019912 09国债12 3.09 2011-12-18 2011-12-16 2011-12-19 息 按半年付157 019018 10国债18 4.03 2011-12-21 2011-12-20 2011-12-21 息 按半年付158 019810 08国债10 4.41 2011-12-23 2011-12-22 2011-12-23 息 按半年付159 019019 10国债19 3.41 2011-12-24 2011-12-23 2011-12-26 息 按半年付160 010710 07国债10 4.4 2011-12-25 2011-12-23 2011-12-26 息 按半年付161 010609 06国债(9) 3.7 2011-12-26 2011-12-23 2011-12-26 息