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上投债券A(371020)

上投债券:更新招募说明书(2010年2月)查看PDF公告

 
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2 3 4 5 6 7 8 9 10 11

















1 12 2 3 4 5 6 7 8 13 14





15 16 17 1


18 2 3 1 2 3 “ ” 4 5 6 4 1 19 2 3 “ ” “ ” “ ” “ ” 4 5 6 7 5 1 2 20 3 4 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 × × ? 37 38 39 40 41 42 43





44


45


46 47 1 5% f 20% g 10% h 10% j 48 49


% 1


--


-- 2


570,894,750.44 85.95


570,894,750.44 85.95











-- 3


-- 4


20,000,000.00 3.01 -- 5


31,127,988.65 4.69 6


42,219,933.39 6.36 7


664,242,672.48 100.00 2009 12 31


1


- - 2


176,900,000.00 26.82 3


182,093,000.00 27.60


182,093,000.00 27.60 4


136,479,671.92 20.69 50 5


50,201,000.00 7.61 6


25,221,078.52 3.82 7


- - 8


570,894,750.44 86.54 2009 12 31


( ) 1 0901036 09 36 900,000 88,461,000.00 13.41 2 080416 08 16 500,000 51,205,000.00 7.76 3 050413 05 13 500,000 50,270,000.00 7.62 4 0901040 09 40 500,000 49,135,000.00 7.45 5 070415 07 15 300,000 30,396,000.00 4.61 250,000.00 35,993,861.16 - 5,314,583.42 51 661,488.81 - - - 42,219,933.39 5 6


52 A


2009/06/24-2009/12/31 1.20% 0.04% -1.58% 0.05% 2.78% -0.01% B


2009/06/24-2009/12/31 0.90% 0.03% -1.58% 0.05% 2.48% -0.02% 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 99 20 99 20 021-38794999 021-68881170 87 2 88 1 5% f 20% g 10% h 10% k 10


89 2 4 1 2 3 4 5 6 7 8 90 91 92 93


94 95 96 4 97 98 15 99 100 101 102