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 |
|---|---|---|---|---|---|---|
| 2014-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2015-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2016-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2017-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2018-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2019-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2020-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2021-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2022-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2023-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2024-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2025-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2026-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2027-10-28 | 6.18 | 6.18 | 付息 | 6.18 | 250000.00 | |
| 2028-10-28 | 106.18 | 6.18 | 100.00 | 兑付 | 6.18 | 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 |
|---|---|---|---|---|---|---|---|
| 2013-10-28 | 2014-10-27 | 6.18 | 61.80 | 2014-10-27 | 付息 | 人民币元 | |
| 2013-10-28 | 2014-10-27 | 6.18 | 61.80 | 2014-10-27 | 付息 | 人民币元 | |
| 2015-10-28 | 2016-10-27 | 6.18 | 61.80 | 2016-10-27 | 付息 | 人民币元 | |
| 2015-10-28 | 2016-10-27 | 6.18 | 61.80 | 2016-10-27 | 付息 | 人民币元 | |
| 2016-10-28 | 2017-10-27 | 6.18 | 61.80 | 2017-10-27 | 付息 | 人民币元 | |
| 2016-10-28 | 2017-10-27 | 6.18 | 61.80 | 2017-10-27 | 付息 | 人民币元 | |
| 2014-10-28 | 2015-10-27 | 6.18 | 61.80 | 2015-10-27 | 付息 | 人民币元 | |
| 2014-10-28 | 2015-10-27 | 6.18 | 61.80 | 2015-10-27 | 付息 | 人民币元 | |
| 2017-10-28 | 2018-10-27 | 6.18 | 61.80 | 2018-10-26 | 付息 | 人民币元 | |
| 2017-10-28 | 2018-10-27 | 6.18 | 61.80 | 2018-10-26 | 付息 | 人民币元 | |
| 2018-10-28 | 2019-10-27 | 6.18 | 61.80 | 2019-10-25 | 付息 | 人民币元 | |
| 2018-10-28 | 2019-10-27 | 6.18 | 61.80 | 2019-10-25 | 付息 | 人民币元 | |
| 2019-10-28 | 2020-10-27 | 6.18 | 61.80 | 2020-10-27 | 付息 | 人民币元 | |
| 2020-10-28 | 2021-10-27 | 6.18 | 61.80 | 2021-10-27 | 付息 | 人民币元 | |
| 2021-10-28 | 2022-10-27 | 6.18 | 61.80 | 2022-10-27 | 2022-10-28 | 付息 | 人民币元 |
| 2022-10-28 | 2023-10-27 | 6.18 | 61.80 | 2023-10-27 | 2023-10-30 | 付息 | 人民币元 |
| 2023-10-28 | 2024-10-27 | 6.18 | 61.80 | 2024-10-25 | 2024-10-28 | 付息 | 人民币元 |
| 2024-10-28 | 2025-10-27 | 6.18 | 61.80 | 2025-10-27 | 2025-10-28 | 付息 | 人民币元 |