Result of the tenders of RMB Sovereign Bonds held on 27 August 2025

Tender Result

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:

27 August 2025

:

2-year RMB Bonds

:

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

:

BCMKFB25004 (Further Issuance)

:

29 August 2025

:

21 February 2027 (or the closest coupon payment date)

:

1.75 %

:

RMB 10,439 million

:

RMB 3,000 million

:

100.40

:

100.35

:

100.52

:

Approximately 44.44 %

Tender Result

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:

27 August 2025

:

3-year RMB Bonds

:

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

:

BCMKFB25005 (Further Issuance)

:

29 August 2025

:

21 February 2028 (or the closest coupon payment date)

:

1.80 %

:

RMB 12,538 million

:

RMB 4,000 million

:

100.76

:

100.63

:

100.98

:

Approximately 53.33 %

Tender Result

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:

27 August 2025

:

5-year RMB Bonds

:

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

:

BCMKFB25006 (Further Issuance)

:

29 August 2025

:

21 February 2030 (or the closest coupon payment date)

:

1.88 %

:

RMB 13,317 million

:

RMB 4,000 million

:

101.05

:

100.80

:

101.65

:

Approximately 2.50 %

Tender Result

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:

27 August 2025

:

15-year RMB Bonds

:

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

:

BCMKFB25028 (Further Issuance)

:

29 August 2025

:

25 April 2040 (or the closest coupon payment date)

:

2.10 %

:

RMB 5,585 million

:

RMB 1,500 million

:

100.68

:

100.12

:

101.91

:

Approximately 7.55 %