Result of the tenders of RMB Sovereign Bonds held on 11 February 2026

Press Releases

11 Feb 2026

Result of the tenders of RMB Sovereign Bonds held on 11 February 2026

Tender Result

*********************************************************************

Tender Date

:

11 February 2026

Bonds available for Tender

:

2-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26002

Issue and Settlement Date

:

13 February 2026

Maturity Date

:

13 February 2028 (or the closest coupon payment date)

Application Amount

:

RMB 17,287 million

Issue Amount

:

RMB 4,000 million

Average accepted Coupon Rate

:

1.35 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

1.38 %

Lowest accepted Coupon Rate

:

1.30 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 26.01 %

 

Tender Result

*********************************************************************

Tender Date

:

11 February 2026

Bonds available for Tender

:

3-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26003

Issue and Settlement Date

:

13 February 2026

Maturity Date

:

13 February 2029 (or the closest coupon payment date)

Application Amount

:

RMB 14,607 million

Issue Amount

:

RMB 4,000 million

Average accepted Coupon Rate

:

1.38 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

1.40 %

Lowest accepted Coupon Rate

:

1.30 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 59.41 %

 

Tender Result

*********************************************************************

Tender Date

:

11 February 2026

Bonds available for Tender

:

5-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26004

Issue and Settlement Date

:

13 February 2026

Maturity Date

:

13 February 2031 (or the closest coupon payment date)

Application Amount

:

RMB 12,699 million

Issue Amount

:

RMB 3,000 million

Average accepted Coupon Rate

:

1.55 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

1.57 %

Lowest accepted Coupon Rate

:

1.45 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 43.58 %

 

Tender Result

*********************************************************************

Tender Date

:

11 February 2026

Bonds available for Tender

:

10-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26005

Issue and Settlement Date

:

13 February 2026

Maturity Date

:

13 February 2036 (or the closest coupon payment date)

Application Amount

:

RMB 7,874 million

Issue Amount

:

RMB 2,000 million

Average accepted Coupon Rate

:

1.85 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

1.87 %

Lowest accepted Coupon Rate

:

1.75 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 26.00 %

 

Tender Result

*********************************************************************

Tender Date

:

11 February 2026

Bonds available for Tender

:

30-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26006

Issue and Settlement Date

:

13 February 2026

Maturity Date

:

13 February 2056 (or the closest coupon payment date)

Application Amount

:

RMB 2,703 million

Issue Amount

:

RMB 1,000 million

Average accepted Coupon Rate

:

2.32 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

2.35 %

Lowest accepted Coupon Rate

:

2.10 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 53.19 %

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Last revision date : 11 February 2026