Result of the tenders of RMB Sovereign Bonds held on 16 June 2026

Press Releases

16 Jun 2026

Result of the tenders of RMB Sovereign Bonds held on 16 June 2026

Tender Result

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

Tender Date

:

16 June 2026

Bonds available for Tender

:

2-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26002 (Further Issuance)

Issue and Settlement Date

:

18 June 2026

Maturity Date

:

13 February 2028 (or the closest coupon payment date)

Coupon Rate

:

1.38 %

Application Amount

:

RMB 17,149 million

Issue Amount

:

RMB 4,500 million

Average Accepted Price

:

100.23

Lowest Accepted Price

:

100.14

Highest Accepted Price

:

100.38

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 40.30 %

 

Tender Result

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

Tender Date

:

16 June 2026

Bonds available for Tender

:

3-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26003 (Further Issuance)

Issue and Settlement Date

:

18 June 2026

Maturity Date

:

13 February 2029 (or the closest coupon payment date)

Coupon Rate

:

1.40 %

Application Amount

:

RMB 17,056 million

Issue Amount

:

RMB 4,500 million

Average Accepted Price

:

100.30

Lowest Accepted Price

:

100.19

Highest Accepted Price

:

100.53

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 12.50 %

 

Tender Result

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

Tender Date

:

16 June 2026

Bonds available for Tender

:

5-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26004 (Further Issuance)

Issue and Settlement Date

:

18 June 2026

Maturity Date

:

13 February 2031 (or the closest coupon payment date)

Coupon Rate

:

1.57 %

Application Amount

:

RMB 13,659 million

Issue Amount

:

RMB 3,500 million

Average Accepted Price

:

100.60

Lowest Accepted Price

:

100.36

Highest Accepted Price

:

101.45

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 32.00 %

 

Tender Result

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

Tender Date

:

16 June 2026

Bonds available for Tender

:

10-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26005 (Further Issuance)

Issue and Settlement Date

:

18 June 2026

Maturity Date

:

13 February 2036 (or the closest coupon payment date)

Coupon Rate

:

1.87 %

Application Amount

:

RMB 10,056 million

Issue Amount

:

RMB 2,500 million

Average Accepted Price

:

100.89

Lowest Accepted Price

:

100.66

Highest Accepted Price

:

103.32

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 60.00 %

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Last revision date : 16 June 2026