Result of the tenders of RMB Sovereign Bonds held on 19 February 2025

Tender Result

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:

19 February 2025

:

2-year RMB Bonds

:

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

:

BCMKFB25004

:

21 February 2025

:

21 February 2027 (or the closest coupon payment date)

:

RMB 9,899 million

:

RMB 3,500 million

:

1.69 %

:

1.75 %

:

1.55 %

:

Approximately 7.41 %

Tender Result

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:

19 February 2025

:

3-year RMB Bonds

:

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

:

BCMKFB25005

:

21 February 2025

:

21 February 2028 (or the closest coupon payment date)

:

RMB 8,249 million

:

RMB 3,000 million

:

1.71 %

:

1.80 %

:

1.60 %

:

Approximately 2.28 %

Tender Result

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:

19 February 2025

:

5-year RMB Bonds

:

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

:

BCMKFB25006

:

21 February 2025

:

21 February 2030 (or the closest coupon payment date)

:

RMB 8,055 million

:

RMB 3,000 million

:

1.81 %

:

1.88 %

:

1.70 %

:

Approximately 22.94 %

Tender Result

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:

19 February 2025

:

10-year RMB Bonds

:

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

:

BCMKFB25007

:

21 February 2025

:

21 February 2035 (or the closest coupon payment date)

:

RMB 6,185 million

:

RMB 2,000 million

:

2.00 %

:

2.08 %

:

1.85 %

:

Approximately 2.50 %

Tender Result

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:

19 February 2025

:

30-year RMB Bonds

:

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

:

BCMKFB25008

:

21 February 2025

:

21 February 2055 (or the closest coupon payment date)

:

RMB 3,336 million

:

RMB 1,000 million

:

2.27 %

:

2.37 %

:

2.00 %

:

Approximately 52.14 %