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 |
|---|---|---|---|---|---|---|
| 2013-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2013-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2014-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2014-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2015-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2015-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2016-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2016-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2017-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2017-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2018-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2018-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2019-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2019-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2020-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2020-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2021-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2021-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2022-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2022-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2023-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2023-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2024-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2024-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2025-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2025-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2026-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2026-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2027-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2027-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2028-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2028-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2029-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2029-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2030-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2030-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2031-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2031-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2032-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2032-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2033-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2033-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2034-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2034-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2035-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2035-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2036-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2036-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2037-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2037-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2038-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2038-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2039-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2039-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2040-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2040-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2041-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2041-08-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2042-02-02 | 2.06 | 2.06 | 付息 | 4.12 | 2800000.00 | |
| 2042-08-02 | 102.06 | 2.06 | 100.00 | 兑付 | 4.12 | 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 |
|---|---|---|---|---|---|---|---|
| 2012-08-02 | 2013-02-01 | 4.12 | 20.60 | 2013-02-01 | 2013-02-04 | 付息 | 人民币元 |
| 2012-08-02 | 2013-02-01 | 4.12 | 20.60 | 2013-02-01 | 2013-02-04 | 付息 | 人民币元 |
| 2013-02-02 | 2013-08-01 | 4.12 | 20.60 | 2013-08-01 | 2013-08-02 | 付息 | 人民币元 |
| 2013-02-02 | 2013-08-01 | 4.12 | 20.60 | 2013-08-01 | 2013-08-02 | 付息 | 人民币元 |
| 2013-02-02 | 2013-08-01 | 4.12 | 20.60 | 2013-08-01 | 2013-08-02 | 付息 | 人民币元 |
| 2013-08-02 | 2014-02-01 | 4.12 | 20.60 | 2014-01-30 | 2014-02-07 | 付息 | 人民币元 |
| 2013-08-02 | 2014-02-01 | 4.12 | 20.60 | 2014-01-30 | 2014-02-07 | 付息 | 人民币元 |
| 2013-08-02 | 2014-02-01 | 4.12 | 20.60 | 2014-01-30 | 2014-02-07 | 付息 | 人民币元 |
| 2012-08-02 | 2013-02-01 | 4.12 | 20.60 | 2013-02-01 | 2013-02-04 | 付息 | 人民币元 |
| 2014-02-02 | 2014-08-01 | 4.12 | 20.60 | 2014-08-01 | 付息 | 人民币元 | |
| 2014-02-02 | 2014-08-01 | 4.12 | 20.60 | 2014-08-01 | 2014-08-02 | 付息 | 人民币元 |
| 2014-08-02 | 2015-02-01 | 4.12 | 20.60 | 2015-01-30 | 2015-02-02 | 付息 | 人民币元 |
| 2014-08-02 | 2015-02-01 | 4.12 | 20.60 | 2015-01-30 | 2015-02-02 | 付息 | 人民币元 |
| 2014-02-02 | 2014-08-01 | 4.12 | 20.60 | 2014-08-01 | 2014-08-02 | 付息 | 人民币元 |
| 2014-08-02 | 2015-02-01 | 4.12 | 20.60 | 2015-01-30 | 2015-02-02 | 付息 | 人民币元 |
| 2015-02-02 | 2015-08-01 | 4.12 | 20.60 | 2015-07-31 | 2015-08-03 | 付息 | 人民币元 |
| 2015-02-02 | 2015-08-01 | 4.12 | 20.60 | 2015-07-31 | 2015-08-03 | 付息 | 人民币元 |
| 2015-02-02 | 2015-08-01 | 4.12 | 20.60 | 2015-07-31 | 2015-08-03 | 付息 | 人民币元 |
| 2015-08-02 | 2016-02-01 | 4.12 | 20.60 | 2016-02-01 | 2016-02-02 | 付息 | 人民币元 |
| 2015-08-02 | 2016-02-01 | 4.12 | 20.60 | 2016-02-01 | 2016-02-02 | 付息 | 人民币元 |
| 2015-08-02 | 2016-02-01 | 4.12 | 20.60 | 2016-02-01 | 2016-02-02 | 付息 | 人民币元 |
| 2016-02-02 | 2016-08-01 | 4.12 | 20.60 | 2016-08-01 | 2016-08-02 | 付息 | 人民币元 |
| 2016-02-02 | 2016-08-01 | 4.12 | 20.60 | 2016-08-01 | 2016-08-02 | 付息 | 人民币元 |
| 2016-02-02 | 2016-08-01 | 4.12 | 20.60 | 2016-08-01 | 2016-08-02 | 付息 | 人民币元 |
| 2016-08-02 | 2017-02-01 | 4.12 | 20.60 | 2017-01-26 | 2017-02-03 | 付息 | 人民币元 |
| 2016-08-02 | 2017-02-01 | 4.12 | 20.60 | 2017-01-26 | 2017-02-03 | 付息 | 人民币元 |
| 2016-08-02 | 2017-02-01 | 4.12 | 20.60 | 2017-01-26 | 2017-02-03 | 付息 | 人民币元 |
| 2017-02-02 | 2017-08-01 | 4.12 | 20.60 | 2017-08-01 | 2017-08-02 | 付息 | 人民币元 |
| 2017-02-02 | 2017-08-01 | 4.12 | 20.60 | 2017-08-01 | 2017-08-02 | 付息 | 人民币元 |
| 2017-02-02 | 2017-08-01 | 4.12 | 20.60 | 2017-08-01 | 2017-08-02 | 付息 | 人民币元 |
| 2017-08-02 | 2018-02-01 | 4.12 | 20.60 | 2018-02-01 | 2018-02-02 | 付息 | 人民币元 |
| 2017-08-02 | 2018-02-01 | 4.12 | 20.60 | 2018-02-01 | 2018-02-02 | 付息 | 人民币元 |
| 2017-08-02 | 2018-02-01 | 4.12 | 20.60 | 2018-02-01 | 2018-02-02 | 付息 | 人民币元 |
| 2018-02-02 | 2018-08-01 | 4.12 | 20.60 | 2018-08-01 | 2018-08-02 | 付息 | 人民币元 |
| 2018-02-02 | 2018-08-01 | 4.12 | 20.60 | 2018-08-01 | 2018-08-02 | 付息 | 人民币元 |
| 2018-02-02 | 2018-08-01 | 4.12 | 20.60 | 2018-08-01 | 2018-08-02 | 付息 | 人民币元 |
| 2018-08-02 | 2019-02-01 | 4.12 | 20.60 | 2019-02-01 | 2019-02-11 | 付息 | 人民币元 |
| 2018-08-02 | 2019-02-01 | 4.12 | 20.60 | 2019-02-01 | 2019-02-11 | 付息 | 人民币元 |
| 2018-08-02 | 2019-02-01 | 4.12 | 20.60 | 2019-02-01 | 2019-02-11 | 付息 | 人民币元 |
| 2019-02-02 | 2019-08-01 | 4.12 | 20.60 | 2019-08-01 | 2019-08-02 | 付息 | 人民币元 |
| 2019-02-02 | 2019-08-01 | 4.12 | 20.60 | 2019-08-01 | 2019-08-02 | 付息 | 人民币元 |
| 2019-02-02 | 2019-08-01 | 4.12 | 20.60 | 2019-08-01 | 2019-08-02 | 付息 | 人民币元 |
| 2019-08-02 | 2020-02-01 | 4.12 | 20.60 | 2020-01-23 | 付息 | 人民币元 |