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财政部2011年国债发行中标明细表

 [世华财讯]以下为2011年发行的各期记账式附息国债中标明细:

------------------------------------------------------------------------
债券名称 招标时间 期限(年) 票面利率  预测利率 发行规模(亿元) 投标倍数  
一期     1/12       1      2.81%      2.83%      300          1.73 
续发     4/15              2.7421%     --        200          1.49
                        (中标收益率) 
续发     5/13              3.0246%     --        117.1         --   
                        (中标收益率)   (计划发行200亿元,未招满)
二期     1/19      10      3.94%      3.98%      300          1.92
续发     5/18              3.8051%    3.82%      320.6        1.93  
                        (中标收益率) 
三期     1/26       7      3.83%      3.82%      300          1.74
续发     5/11              3.5924%    3.61%      325.2        1.84
                        (中标收益率) 
四期     2/16       5      3.60%      3.63%      300          2.00
续发     4/13             3.4070%     3.45%      339.70       2.21
                        (中标收益率)
五期     2/23      30      4.31%      4.34%      280          1.69
六期     3/2        7      3.75%      3.79%      300          2.11
七期     3/9        3      3.22%      3.29%      280          2.41
续发     4/20             3.1670%     3.18%      300          1.84
                        (中标收益率)
八期     3/16      10      3.83%      3.89%      300          2.14
九期     3/23       1      2.80%      2.87%      300          2.05
续发     6/17              3.9576%     --        133.5         --
                        (中标收益率)  (计划招标200亿元,未招满)
10期     4/27      20      4.15%      4.15%      300          1.65
续发     7/27              4.4781%    4.43%      280          1.71
                        (中标收益率) 
11期     5/4        1      2.77%      2.77%      301.8        1.59
12期     5/25      50      4.48%      4.41%      300          1.38
13期     6/1        3      3.26%      3.25%      300          1.48
续发     9/7               3.9134%    3.85%      300          1.28
                         (中标收益率)
14期     6/8        5      3.44%      3.40%      300          1.36
续发     8/3               3.9278%    3.81%      300          1.11
                         (中标收益率)
15期     6/15      10      3.99%      3.90%      309          1.78
续发     7/20              4.0558%    4.01%      310.3        1.71
                         (中标收益率)
16期     6/22      30      4.50%      4.44%      300          1.59
续发     8/10              4.5253%    4.58%      280          2.17
                         (中标收益率)
17期     7/6        7      3.70%      3.69%      300          1.56
续发     8/24              3.8737%    3.87%      300          1.75
                         (中标收益率)
18期     7/13       1      3.48%      3.39%      300          1.33
19期     8/17      10      3.93%      3.92%      300          2.03
续发     9/21             4.0735%     4.10%      330.5        2.05
                         (中标收益率)
20期     9/14       1      3.90%      3.83%      325.1        2.08
21期    10/12       7      3.65%      3.67%      305.2        1.70
续发    11/23             3.4968%     3.55%      281.1        1.58
                         (中标收益率)
22期    10/19       5      3.55%      3.57%      293          1.71
23期    11/9       50      4.33%      4.30%      280          1.52
24期    11/16      10      3.57%      3.59%      280.5        1.52
续发    12/14             3.4509%     3.46%      280          1.41
                         (中标收益率)
25期    12/7        3      2.82%      2.84%      280          1.39
合计                                          11,832.6
------------------------------------------------------------------------

以下为2011年发行的各期记账式贴现国债中标明细: 
------------------------------------------------------------------------
债券名称 招标时间 期限(天)  加权收益率 发行规模(亿元) 投标倍数                                             
一期     4/15      91       2.5531%      100           2.13 
二期     5/13     182       2.9109%      96.3           --
                                (计划发行100亿元,未招满)
三期     7/8      182       3.7037%      117.6          --         
                                (计划发行150亿元,未招满)
四期     8/5      273       3.8901%      150           2.38   
五期     9/16     182       3.9394%      150           1.95   
合计                                     613.9
------------------------------------------------------------------------
信息来源:综合媒体

【来源:综合媒体

【编辑:漫步】

发布时间:2011-12-20 14:05:56
 
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