债券现金流
| 现金流发生日 | 百元面额现金流合计(元) | 百元面额派息现金流(元) | 百元面额兑付现金流(元) | 现金流类型 | 票面利率(%) | 债券余额 |
|---|---|---|---|---|---|---|
| 2003-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2004-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2004-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2005-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2005-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2006-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2006-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2007-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2007-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2008-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2008-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2009-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2009-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2010-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2010-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2011-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2011-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2012-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2012-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2013-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2013-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2014-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2014-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2015-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2015-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2016-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2016-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2017-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2017-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2018-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2018-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2019-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2019-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2020-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2020-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2021-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2021-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2022-04-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2022-10-17 | 1.70 | 1.70 | 付息 | 3.40 | 2600000.00 | |
| 2023-04-17 | 101.70 | 1.70 | 100.00 | 兑付 | 3.40 | 0.00 |
债券付息
| 本期计息起始日 | 本期计息终止日 | 实际付息利率(%) | 每手税前付息数(元) | 债权登记日(资金清算日) | 除息日 | 支付类型 | 货币名称 |
|---|---|---|---|---|---|---|---|
| 2010-04-17 | 2010-10-16 | 3.40 | 17.00 | 2010-10-15 | 2010-10-18 | 付息 | 人民币元 |
| 2010-04-17 | 2010-10-16 | 3.40 | 17.00 | 2010-10-15 | 2010-10-18 | 付息 | 人民币元 |
| 2010-04-17 | 2010-10-16 | 3.40 | 17.00 | 2010-10-15 | 2010-10-18 | 付息 | 人民币元 |
| 2011-04-17 | 2011-10-16 | 3.40 | 17.00 | 2011-10-14 | 2011-10-17 | 付息 | 人民币元 |
| 2011-04-17 | 2011-10-16 | 3.40 | 17.00 | 2011-10-14 | 2011-10-17 | 付息 | 人民币元 |
| 2011-04-17 | 2011-10-16 | 3.40 | 17.00 | 2011-10-14 | 2011-10-17 | 付息 | 人民币元 |
| 2010-10-17 | 2011-04-16 | 3.40 | 17.00 | 2011-04-15 | 2011-04-18 | 付息 | 人民币元 |
| 2010-10-17 | 2011-04-16 | 3.40 | 17.00 | 2011-04-15 | 2011-04-18 | 付息 | 人民币元 |
| 2010-10-17 | 2011-04-16 | 3.40 | 17.00 | 2011-04-15 | 2011-04-18 | 付息 | 人民币元 |
| 2011-10-17 | 2012-04-16 | 3.40 | 17.00 | 2012-04-16 | 2012-04-17 | 付息 | 人民币元 |
| 2011-10-17 | 2012-04-16 | 3.40 | 17.00 | 2012-04-16 | 2012-04-17 | 付息 | 人民币元 |
| 2011-10-17 | 2012-04-16 | 3.40 | 17.00 | 2012-04-16 | 2012-04-17 | 付息 | 人民币元 |
| 2012-04-17 | 2012-10-16 | 3.40 | 17.00 | 2012-10-16 | 2012-10-17 | 付息 | 人民币元 |
| 2012-04-17 | 2012-10-16 | 3.40 | 17.00 | 2012-10-16 | 2012-10-17 | 付息 | 人民币元 |
| 2012-04-17 | 2012-10-16 | 3.40 | 17.00 | 2012-10-16 | 2012-10-17 | 付息 | 人民币元 |
| 2009-10-17 | 2010-04-16 | 3.40 | 17.00 | 2010-04-16 | 2010-04-19 | 付息 | 人民币元 |
| 2009-10-17 | 2010-04-16 | 3.40 | 17.00 | 2010-04-16 | 2010-04-19 | 付息 | 人民币元 |
| 2009-04-17 | 2009-10-16 | 3.40 | 17.00 | 2009-10-16 | 2009-10-19 | 付息 | 人民币元 |
| 2008-10-17 | 2009-04-16 | 3.40 | 17.00 | 2009-04-16 | 2009-04-17 | 付息 | 人民币元 |
| 2008-04-17 | 2008-10-16 | 3.40 | 17.00 | 2008-10-16 | 2008-10-17 | 付息 | 人民币元 |
| 2007-10-17 | 2008-04-16 | 3.40 | 17.00 | 2008-04-16 | 付息 | 人民币元 | |
| 2007-04-17 | 2007-10-16 | 3.40 | 17.00 | 2007-10-16 | 付息 | 人民币元 | |
| 2006-10-17 | 2007-04-16 | 3.40 | 17.00 | 2007-04-16 | 付息 | 人民币元 | |
| 2006-04-17 | 2006-10-16 | 3.40 | 17.00 | 2006-10-16 | 付息 | 人民币元 | |
| 2005-10-17 | 2006-04-16 | 3.40 | 17.00 | 2006-04-14 | 付息 | 人民币元 | |
| 2005-04-17 | 2005-10-16 | 3.40 | 17.00 | 2005-10-14 | 付息 | 人民币元 | |
| 2003-04-17 | 2003-10-16 | 3.40 | 17.00 | 2003-10-15 | 付息 | 人民币元 | |
| 2009-04-17 | 2009-10-16 | 3.40 | 17.00 | 2009-10-16 | 付息 | 人民币元 | |
| 2008-10-17 | 2009-04-16 | 3.40 | 17.00 | 2009-04-16 | 付息 | 人民币元 | |
| 2008-04-17 | 2008-10-16 | 3.40 | 17.00 | 2008-10-16 | 付息 | 人民币元 | |
| 2007-10-17 | 2008-04-16 | 3.40 | 17.00 | 2008-04-16 | 付息 | 人民币元 | |
| 2006-04-17 | 2006-10-16 | 3.40 | 17.00 | 2006-10-16 | 付息 | 人民币元 | |
| 2005-10-17 | 2006-04-16 | 3.40 | 17.00 | 2006-04-14 | 付息 | 人民币元 | |
| 2005-04-17 | 2005-10-16 | 3.40 | 17.00 | 2005-10-14 | 付息 | 人民币元 | |
| 2004-10-17 | 2005-04-16 | 3.40 | 17.00 | 2005-04-15 | 付息 | 人民币元 | |
| 2004-04-17 | 2004-10-16 | 3.40 | 17.00 | 2004-10-14 | 付息 | 人民币元 | |
| 2003-04-17 | 2003-10-16 | 3.40 | 17.00 | 2003-10-15 | 2003-10-17 | 付息 | 人民币元 |
| 2004-10-17 | 2005-04-16 | 3.40 | 17.00 | 2005-04-15 | 付息 | 人民币元 | |
| 2005-10-17 | 2006-04-16 | 3.40 | 17.00 | 2006-04-14 | 付息 | 人民币元 | |
| 2003-04-17 | 2003-10-16 | 3.40 | 17.00 | 2003-10-15 | 2003-10-17 | 付息 | 人民币元 |
| 2004-04-17 | 2004-10-16 | 3.40 | 17.00 | 2004-10-14 | 付息 | 人民币元 | |
| 2006-04-17 | 2006-10-16 | 3.40 | 17.00 | 2006-10-16 | 付息 | 人民币元 | |
| 2007-04-17 | 2007-10-16 | 3.40 | 17.00 | 2007-10-16 | 付息 | 人民币元 | |
| 2008-04-17 | 2008-10-16 | 3.40 | 17.00 | 2008-10-16 | 付息 | 人民币元 | |
| 2009-04-17 | 2009-10-16 | 3.40 | 17.00 | 2009-10-16 | 付息 | 人民币元 | |
| 2007-10-17 | 2008-04-16 | 3.40 | 17.00 | 2008-04-16 | 付息 | 人民币元 | |
| 2006-10-17 | 2007-04-16 | 3.40 | 17.00 | 2007-04-16 | 付息 | 人民币元 | |
| 2004-10-17 | 2005-04-16 | 3.40 | 17.00 | 2005-04-15 | 付息 | 人民币元 | |
| 2008-10-17 | 2009-04-16 | 3.40 | 17.00 | 2009-04-16 | 付息 | 人民币元 | |
| 2005-04-17 | 2005-10-16 | 3.40 | 17.00 | 2005-10-14 | 付息 | 人民币元 | |
| 2009-10-17 | 2010-04-16 | 3.40 | 17.00 | 2010-04-16 | 2010-04-19 | 付息 | 人民币元 |
| 2007-04-17 | 2007-10-16 | 3.40 | 17.00 | 2007-10-16 | 2007-10-17 | 付息 | 人民币元 |
| 2006-10-17 | 2007-04-16 | 3.40 | 17.00 | 2007-04-16 | 2007-04-17 | 付息 | 人民币元 |
| 2004-04-17 | 2004-10-16 | 3.40 | 17.00 | 2004-10-14 | 付息 | 人民币元 | |
| 2003-10-17 | 2004-04-16 | 3.40 | 17.00 | 2004-04-15 | 付息 | 人民币元 | |
| 2003-10-17 | 2004-04-16 | 3.40 | 17.00 | 2004-04-15 | 付息 | 人民币元 | |
| 2003-10-17 | 2004-04-16 | 3.40 | 17.00 | 2004-04-15 | 付息 | 人民币元 | |
| 2012-10-17 | 2013-04-16 | 3.40 | 17.00 | 2013-04-16 | 2013-04-17 | 付息 | 人民币元 |
| 2012-10-17 | 2013-04-16 | 3.40 | 17.00 | 2013-04-16 | 2013-04-17 | 付息 | 人民币元 |
| 2012-10-17 | 2013-04-16 | 3.40 | 17.00 | 2013-04-16 | 2013-04-17 | 付息 | 人民币元 |
| 2013-04-17 | 2013-10-16 | 3.40 | 17.00 | 2013-10-16 | 2013-10-17 | 付息 | 人民币元 |
| 2013-04-17 | 2013-10-16 | 3.40 | 17.00 | 2013-10-16 | 2013-10-17 | 付息 | 人民币元 |
| 2013-04-17 | 2013-10-16 | 3.40 | 17.00 | 2013-10-16 | 2013-10-17 | 付息 | 人民币元 |
| 2013-10-17 | 2014-04-16 | 3.40 | 17.00 | 2014-04-16 | 2014-04-17 | 付息 | 人民币元 |
| 2013-10-17 | 2014-04-16 | 3.40 | 17.00 | 2014-04-16 | 2014-04-17 | 付息 | 人民币元 |
| 2013-10-17 | 2014-04-16 | 3.40 | 17.00 | 2014-04-16 | 2014-04-17 | 付息 | 人民币元 |
| 2014-04-17 | 2014-10-16 | 3.40 | 17.00 | 2014-10-16 | 2014-10-17 | 付息 | 人民币元 |
| 2014-04-17 | 2014-10-16 | 3.40 | 17.00 | 2014-10-16 | 2014-10-17 | 付息 | 人民币元 |
| 2014-04-17 | 2014-10-16 | 3.40 | 17.00 | 2014-10-16 | 2014-10-17 | 付息 | 人民币元 |
| 2014-10-17 | 2015-04-16 | 3.40 | 17.00 | 2015-04-16 | 2015-04-17 | 付息 | 人民币元 |
| 2014-10-17 | 2015-04-16 | 3.40 | 17.00 | 2015-04-16 | 2015-04-17 | 付息 | 人民币元 |
| 2014-10-17 | 2015-04-16 | 3.40 | 17.00 | 2015-04-16 | 2015-04-17 | 付息 | 人民币元 |
| 2015-04-17 | 2015-10-16 | 3.40 | 17.00 | 2015-10-16 | 2015-10-19 | 付息 | 人民币元 |
| 2015-04-17 | 2015-10-16 | 3.40 | 17.00 | 2015-10-16 | 2015-10-19 | 付息 | 人民币元 |
| 2015-04-17 | 2015-10-16 | 3.40 | 17.00 | 2015-10-16 | 2015-10-19 | 付息 | 人民币元 |
| 2015-10-17 | 2016-04-16 | 3.40 | 17.00 | 2016-04-15 | 2016-04-18 | 付息 | 人民币元 |
| 2015-10-17 | 2016-04-16 | 3.40 | 17.00 | 2016-04-15 | 2016-04-18 | 付息 | 人民币元 |
| 2015-10-17 | 2016-04-16 | 3.40 | 17.00 | 2016-04-15 | 2016-04-18 | 付息 | 人民币元 |
| 2016-04-17 | 2016-10-16 | 3.40 | 17.00 | 2016-10-14 | 2016-10-17 | 付息 | 人民币元 |
| 2016-04-17 | 2016-10-16 | 3.40 | 17.00 | 2016-10-14 | 2016-10-17 | 付息 | 人民币元 |
| 2016-04-17 | 2016-10-16 | 3.40 | 17.00 | 2016-10-14 | 2016-10-17 | 付息 | 人民币元 |
| 2016-10-17 | 2017-04-16 | 3.40 | 17.00 | 2017-04-14 | 2017-04-17 | 付息 | 人民币元 |
| 2016-10-17 | 2017-04-16 | 3.40 | 17.00 | 2017-04-14 | 2017-04-17 | 付息 | 人民币元 |
| 2016-10-17 | 2017-04-16 | 3.40 | 17.00 | 2017-04-14 | 2017-04-17 | 付息 | 人民币元 |
| 2017-04-17 | 2017-10-16 | 3.40 | 17.00 | 2017-10-16 | 2017-10-17 | 付息 | 人民币元 |
| 2017-04-17 | 2017-10-16 | 3.40 | 17.00 | 2017-10-16 | 付息 | 人民币元 | |
| 2017-04-17 | 2017-10-16 | 3.40 | 17.00 | 2017-10-16 | 付息 | 人民币元 | |
| 2017-10-17 | 2018-04-16 | 3.40 | 17.00 | 2018-04-16 | 2018-04-17 | 付息 | 人民币元 |
| 2017-10-17 | 2018-04-16 | 3.40 | 17.00 | 2018-04-16 | 2018-04-17 | 付息 | 人民币元 |
| 2017-10-17 | 2018-04-16 | 3.40 | 17.00 | 2018-04-16 | 2018-04-17 | 付息 | 人民币元 |
| 2018-04-17 | 2018-10-16 | 3.40 | 17.00 | 2018-10-16 | 2018-10-17 | 付息 | 人民币元 |
| 2018-04-17 | 2018-10-16 | 3.40 | 17.00 | 2018-10-16 | 2018-10-17 | 付息 | 人民币元 |
| 2018-04-17 | 2018-10-16 | 3.40 | 17.00 | 2018-10-16 | 2018-10-17 | 付息 | 人民币元 |
| 2018-10-17 | 2019-04-16 | 3.40 | 17.00 | 2019-04-16 | 2019-04-17 | 付息 | 人民币元 |
| 2018-10-17 | 2019-04-16 | 3.40 | 17.00 | 2019-04-16 | 2019-04-17 | 付息 | 人民币元 |
| 2018-10-17 | 2019-04-16 | 3.40 | 17.00 | 2019-04-16 | 2019-04-17 | 付息 | 人民币元 |
| 2019-04-17 | 2019-10-16 | 3.40 | 17.00 | 2019-10-16 | 2019-10-17 | 付息 | 人民币元 |
| 2019-04-17 | 2019-10-16 | 3.40 | 17.00 | 2019-10-16 | 2019-10-17 | 付息 | 人民币元 |
| 2019-04-17 | 2019-10-16 | 3.40 | 17.00 | 2019-10-16 | 2019-10-17 | 付息 | 人民币元 |