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 |
|---|---|---|---|---|---|---|
| 2046-08-22 | 101.64 | 1.64 | 100.00 | 兑付 | 3.27 | 0.00 |
| 2017-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2017-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2018-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2018-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2019-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2019-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2020-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2020-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2021-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2021-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2022-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2022-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2023-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2023-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2024-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2024-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2025-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2025-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2026-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2026-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2027-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2027-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2028-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2028-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2029-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2029-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2030-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2030-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2031-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2031-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2032-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2032-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2033-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2033-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2034-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2034-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2035-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2035-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2036-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2036-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2037-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2037-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2038-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2038-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2039-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2039-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2040-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2040-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2041-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2041-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2042-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2042-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2043-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2043-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2044-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2044-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2045-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2045-08-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 | |
| 2046-02-22 | 1.64 | 1.64 | 付息 | 3.27 | 9767000.00 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-08-22 | 2017-02-21 | 3.27 | 16.35 | 2017-02-21 | 2017-02-22 | 付息 | 人民币元 |
| 2016-08-22 | 2017-02-21 | 3.27 | 16.35 | 2017-02-21 | 2017-02-22 | 付息 | 人民币元 |
| 2016-08-22 | 2017-02-21 | 3.27 | 16.35 | 2017-02-21 | 2017-02-22 | 付息 | 人民币元 |
| 2016-08-22 | 2017-02-21 | 3.27 | 16.35 | 2017-02-21 | 2017-02-22 | 付息 | 人民币元 |
| 2017-02-22 | 2017-08-21 | 3.27 | 16.35 | 2017-08-21 | 2017-08-22 | 付息 | 人民币元 |
| 2017-02-22 | 2017-08-21 | 3.27 | 16.35 | 2017-08-21 | 2017-08-22 | 付息 | 人民币元 |
| 2017-02-22 | 2017-08-21 | 3.27 | 16.35 | 2017-08-21 | 2017-08-22 | 付息 | 人民币元 |
| 2017-02-22 | 2017-08-21 | 3.27 | 16.35 | 2017-08-21 | 2017-08-22 | 付息 | 人民币元 |
| 2017-08-22 | 2018-02-21 | 3.27 | 16.35 | 2018-02-14 | 2018-02-22 | 付息 | 人民币元 |
| 2017-08-22 | 2018-02-21 | 3.27 | 16.35 | 2018-02-14 | 2018-02-22 | 付息 | 人民币元 |
| 2017-08-22 | 2018-02-21 | 3.27 | 16.35 | 2018-02-14 | 2018-02-22 | 付息 | 人民币元 |
| 2017-08-22 | 2018-02-21 | 3.27 | 16.35 | 2018-02-14 | 2018-02-22 | 付息 | 人民币元 |
| 2018-02-22 | 2018-08-21 | 3.27 | 16.35 | 2018-08-21 | 2018-08-22 | 付息 | 人民币元 |
| 2018-02-22 | 2018-08-21 | 3.27 | 16.35 | 2018-08-21 | 2018-08-22 | 付息 | 人民币元 |
| 2018-02-22 | 2018-08-21 | 3.27 | 16.35 | 2018-08-21 | 2018-08-22 | 付息 | 人民币元 |
| 2018-02-22 | 2018-08-21 | 3.27 | 16.35 | 2018-08-21 | 2018-08-22 | 付息 | 人民币元 |
| 2018-08-22 | 2019-02-21 | 3.27 | 16.35 | 2019-02-21 | 2019-02-22 | 付息 | 人民币元 |
| 2018-08-22 | 2019-02-21 | 3.27 | 16.35 | 2019-02-21 | 2019-02-22 | 付息 | 人民币元 |
| 2018-08-22 | 2019-02-21 | 3.27 | 16.35 | 2019-02-21 | 2019-02-22 | 付息 | 人民币元 |
| 2018-08-22 | 2019-02-21 | 3.27 | 16.35 | 2019-02-21 | 2019-02-22 | 付息 | 人民币元 |
| 2019-02-22 | 2019-08-21 | 3.27 | 16.35 | 2019-08-21 | 2019-08-22 | 付息 | 人民币元 |
| 2019-02-22 | 2019-08-21 | 3.27 | 16.35 | 2019-08-21 | 2019-08-22 | 付息 | 人民币元 |
| 2019-02-22 | 2019-08-21 | 3.27 | 16.35 | 2019-08-21 | 2019-08-22 | 付息 | 人民币元 |
| 2019-02-22 | 2019-08-21 | 3.27 | 16.35 | 2019-08-21 | 2019-08-22 | 付息 | 人民币元 |
| 2019-08-22 | 2020-02-21 | 3.27 | 16.35 | 2020-02-21 | 2020-02-24 | 付息 | 人民币元 |