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Members of the bookkeeping treasury bond underwriting group, Central Treasury Bond Registration and Settlement Co., Ltd., China Securities Registration and Settlement Co., Ltd., China Foreign Exchange Trading Center, Shanghai Stock Exchange, Shenzhen Stock Exchange: The Ministry of Finance plans to renew the 2026 interest-bearing treasury bonds for the second time. The matters relating to this renewal process are hereby notified as follows: 1. Types of bond elements. This renewal of the treasury bonds is a 7-year fixed interest rate interest-bearing bond. Number of releases. The total face value of the competitive tender for the renewal of treasury bonds was 100 billion yuan, and additional bids were made by Class A members. Coupon interest rate. 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 1.56%. The date of payment of principal and interest. 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 June 15, 2026, and interest will be paid on an annual basis. Interest will be paid on June 15, 2033, the principal amount will be repaid and the last interest will be paid on June 15, 2033. 2. Competitive Bidding Arrangements Bidding Schedule. August 7, 2026, 10:35am to 11:35am. Bidding method. A revised multi-price tendering method was used, and the target was the price. Distribution system. Bidding is carried out through the Ministry of Finance's government bond issuance system. Standard limit. The change in bid positions was 0.06 yuan. The difference between bid rejection, bid rejection, and bid position difference for each underwriting team member was 80, 30, and 40 bids, respectively. 3. Issuance payment and issuance fee The members of the underwriting team that won the issuance fee will pay the issuance amount to the designated account of the Ministry of Finance before August 10, 2026. The payment date is based on the date of receipt of the payment in the account designated by the Ministry of Finance. Beneficiary Name: Ministry of Finance of the People's Republic of China Bank of Account: 270-26112-3 Inward Bank Number: 011100099992 The handling fee for the reissuance of treasury bonds is 0.06% of the underwriting face value of each underwriting group member. 4. Distribution and listing dates The tender for the renewal of treasury bonds ended until August 10, 2026. On August 12, a joint listing transaction with the treasury bonds previously issued for the same period began. 5. See Attachments 1 and 2 for other emergency tenders issued this time and emergency application forms for debt escrow. In addition to the above regulations, this treasury bond tender is carried out in accordance with the “Rules for Bidding and Issuance of Bookkeeping Treasury Bonds”. Attachment: 1. Emergency Tender for Issuance of Bookkeeping Treasury Bonds 2. Emergency Application for Custody of Bookkeeping Treasury Bonds

智通財經·07/31/2026 10:17:24
語音播報
Members of the bookkeeping treasury bond underwriting group, Central Treasury Bond Registration and Settlement Co., Ltd., China Securities Registration and Settlement Co., Ltd., China Foreign Exchange Trading Center, Shanghai Stock Exchange, Shenzhen Stock Exchange: The Ministry of Finance plans to renew the 2026 interest-bearing treasury bonds for the second time. The matters relating to this renewal process are hereby notified as follows: 1. Types of bond elements. This renewal of the treasury bonds is a 7-year fixed interest rate interest-bearing bond. Number of releases. The total face value of the competitive tender for the renewal of treasury bonds was 100 billion yuan, and additional bids were made by Class A members. Coupon interest rate. 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 1.56%. The date of payment of principal and interest. 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 June 15, 2026, and interest will be paid on an annual basis. Interest will be paid on June 15, 2033, the principal amount will be repaid and the last interest will be paid on June 15, 2033. 2. Competitive Bidding Arrangements Bidding Schedule. August 7, 2026, 10:35am to 11:35am. Bidding method. A revised multi-price tendering method was used, and the target was the price. Distribution system. Bidding is carried out through the Ministry of Finance's government bond issuance system. Standard limit. The change in bid positions was 0.06 yuan. The difference between bid rejection, bid rejection, and bid position difference for each underwriting team member was 80, 30, and 40 bids, respectively. 3. Issuance payment and issuance fee The members of the underwriting team that won the issuance fee will pay the issuance amount to the designated account of the Ministry of Finance before August 10, 2026. The payment date is based on the date of receipt of the payment in the account designated by the Ministry of Finance. Beneficiary Name: Ministry of Finance of the People's Republic of China Bank of Account: 270-26112-3 Inward Bank Number: 011100099992 The handling fee for the reissuance of treasury bonds is 0.06% of the underwriting face value of each underwriting group member. 4. Distribution and listing dates The tender for the renewal of treasury bonds ended until August 10, 2026. On August 12, a joint listing transaction with the treasury bonds previously issued for the same period began. 5. See Attachments 1 and 2 for other emergency tenders issued this time and emergency application forms for debt escrow. In addition to the above regulations, this treasury bond tender is carried out in accordance with the “Rules for Bidding and Issuance of Bookkeeping Treasury Bonds”. Attachment: 1. Emergency Tender for Issuance of Bookkeeping Treasury Bonds 2. Emergency Application for Custody of Bookkeeping Treasury Bonds