Result of the tenders of the People's Bank of China RMB Bills held on 25 February 2026

Tender Result

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:

25 February 2026

:

Three-Month RMB Bills

:

The People’s Bank of China

:

BCHKFP26005

:

27 February 2026

:

29 May 2026 (or the closest coupon payment date)

:

RMB 71,574 million

:

RMB 30,000 million

:

1.41 %

:

1.53 %

:

1.30 %

:

Approximately 9.00 %

Tender Result

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:

25 February 2026

:

One-Year RMB Bills

:

The People’s Bank of China

:

BCHKFP26006

:

27 February 2026

:

27 February 2027 (or the closest coupon payment date)

:

RMB 60,720 million

:

RMB 20,000 million

:

1.42 %

:

1.47 %

:

1.35 %

:

Approximately 57.14 %