|
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 % |