Result of the tenders of RMB Sovereign Bonds held on 05 August 2026

Press Releases

05 Aug 2026

Result of the tenders of RMB Sovereign Bonds held on 05 August 2026

Tender Result

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

Tender Date

:

05 August 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

:

07 August 2026

Maturity Date

:

13 February 2028 (or the closest coupon payment date)

Coupon Rate

:

1.38 %

Application Amount

:

RMB 18,500 million

Issue Amount

:

RMB 5,000 million

Average Accepted Price

:

100.22

Lowest Accepted Price

:

100.17

Highest Accepted Price

:

100.35

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 30.89 %

 

Tender Result

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

Tender Date

:

05 August 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

:

07 August 2026

Maturity Date

:

13 February 2029 (or the closest coupon payment date)

Coupon Rate

:

1.40 %

Application Amount

:

RMB 18,529 million

Issue Amount

:

RMB 4,000 million

Average Accepted Price

:

100.32

Lowest Accepted Price

:

100.25

Highest Accepted Price

:

100.63

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 13.21 %

 

Tender Result

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

Tender Date

:

05 August 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

:

07 August 2026

Maturity Date

:

13 February 2031 (or the closest coupon payment date)

Coupon Rate

:

1.57 %

Application Amount

:

RMB 18,479 million

Issue Amount

:

RMB 4,000 million

Average Accepted Price

:

100.79

Lowest Accepted Price

:

100.62

Highest Accepted Price

:

101.63

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 9.58 %

 

Tender Result

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

Tender Date

:

05 August 2026

Bonds available for Tender

:

15-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26010 (Further Issuance)

Issue and Settlement Date

:

07 August 2026

Maturity Date

:

24 April 2041 (or the closest coupon payment date)

Coupon Rate

:

2.08 %

Application Amount

:

RMB 8,563 million

Issue Amount

:

RMB 1,000 million

Average Accepted Price

:

101.45

Lowest Accepted Price

:

101.15

Highest Accepted Price

:

102.96

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 48.00 %

 

Tender Result

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

Tender Date

:

05 August 2026

Bonds available for Tender

:

30-year RMB Bonds

Issuer

:

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

Issue Number

:

BCMKFB26006 (Further Issuance)

Issue and Settlement Date

:

07 August 2026

Maturity Date

:

13 February 2056 (or the closest coupon payment date)

Coupon Rate

:

2.35 %

Application Amount

:

RMB 6,021 million

Issue Amount

:

RMB 1,000 million

Average Accepted Price

:

102.88

Lowest Accepted Price

:

102.36

Highest Accepted Price

:

108.95

Allocation Ratio (At Lowest Accepted Price)

:

Approximately 20.00 %

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Last revision date : 05 August 2026