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This renewal of the treasury bonds is a 3-year fixed interest rate interest-bearing bond. The total face value of the competitive tender for the renewal of treasury bonds was 130 billion yuan, and additional bids were held for Class A members. The coupon interest rate for this renewal of treasury bonds is the same as the treasury bonds previously issued for the same period, which is 1.23%. The starting date and payment arrangement for this renewal of treasury bonds are the same as the treasury bonds previously issued for the same period. Interest will be accrued starting August 25, 2026, and interest will be paid on an annual basis. Interest will be paid on August 25, 2029, the principal amount will be repaid and the last interest will be paid on August 25, 2029.

Zhitongcaijing·09/16/2026 09:49:05
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This renewal of the treasury bonds is a 3-year fixed interest rate interest-bearing bond. The total face value of the competitive tender for the renewal of treasury bonds was 130 billion yuan, and additional bids were held for Class A members. The coupon interest rate for this renewal of treasury bonds is the same as the treasury bonds previously issued for the same period, which is 1.23%. The starting date and payment arrangement for this renewal of treasury bonds are the same as the treasury bonds previously issued for the same period. Interest will be accrued starting August 25, 2026, and interest will be paid on an annual basis. Interest will be paid on August 25, 2029, the principal amount will be repaid and the last interest will be paid on August 25, 2029.