Result of the tenders of RMB Sovereign Bonds held on 13 March 2024

Tender Result

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:

13 March 2024

:

2-year RMB Bonds

:

The Ministry of Finance of the People’s Republic of China

:

BCMKFB24001

:

15 March 2024

:

15 March 2026 (or the closest coupon payment date)

:

RMB 9,809 million

:

RMB 3,000 million

:

2.14 %

:

2.20 %

:

1.80 %

:

Approximately 11.77 %

Tender Result

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:

13 March 2024

:

3-year RMB Bonds

:

The Ministry of Finance of the People’s Republic of China

:

BCMKFB24002

:

15 March 2024

:

15 March 2027 (or the closest coupon payment date)

:

RMB 10,539 million

:

RMB 3,000 million

:

2.23 %

:

2.28 %

:

1.85 %

:

Approximately 21.93 %

Tender Result

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:

13 March 2024

:

5-year RMB Bonds

:

The Ministry of Finance of the People’s Republic of China

:

BCMKFB24003

:

15 March 2024

:

15 March 2029 (or the closest coupon payment date)

:

RMB 9,039 million

:

RMB 3,000 million

:

2.33 %

:

2.39 %

:

1.90 %

:

Approximately 27.14 %

Tender Result

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:

13 March 2024

:

10-year RMB Bonds

:

The Ministry of Finance of the People’s Republic of China

:

BCMKFB24004

:

15 March 2024

:

15 March 2034 (or the closest coupon payment date)

:

RMB 8,542 million

:

RMB 3,000 million

:

2.39 %

:

2.45 %

:

1.90 %

:

Approximately 30.41 %