Result of the tenders of RMB Sovereign Bonds held on 04 June 2025

Tender Result

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:

04 June 2025

:

2-year RMB Bonds

:

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

:

BCMKFB25004 (Further Issuance)

:

06 June 2025

:

21 February 2027 (or the closest coupon payment date)

:

1.75 %

:

RMB 10,940 million

:

RMB 3,500 million

:

100.48

:

100.43

:

100.68

:

Approximately 33.82 %

Tender Result

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:

04 June 2025

:

3-year RMB Bonds

:

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

:

BCMKFB25005 (Further Issuance)

:

06 June 2025

:

21 February 2028 (or the closest coupon payment date)

:

1.80 %

:

RMB 12,428 million

:

RMB 3,000 million

:

100.85

:

100.75

:

101.20

:

Approximately 50.38 %

Tender Result

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:

04 June 2025

:

5-year RMB Bonds

:

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

:

BCMKFB25006 (Further Issuance)

:

06 June 2025

:

21 February 2030 (or the closest coupon payment date)

:

1.88 %

:

RMB 10,957 million

:

RMB 3,000 million

:

101.56

:

101.27

:

102.19

:

Approximately 7.27 %

Tender Result

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:

04 June 2025

:

10-year RMB Bonds

:

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

:

BCMKFB25007 (Further Issuance)

:

06 June 2025

:

21 February 2035 (or the closest coupon payment date)

:

2.08 %

:

RMB 15,210 million

:

RMB 3,000 million

:

103.32

:

102.94

:

106.16

:

Approximately 57.28 %