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

Tender Result

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

:

25 August 2026

:

Three-Month RMB Bills

:

The People’s Bank of China

:

BCHKFP26029

:

27 August 2026

:

26 November 2026 (or the closest coupon payment date)

:

RMB 39,950 million

:

RMB 15,000 million

:

1.26 %

:

1.30 %

:

1.18 %

:

Approximately 98.68 %

Tender Result

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

:

25 August 2026

:

One-Year RMB Bills

:

The People’s Bank of China

:

BCHKFP26030

:

27 August 2026

:

27 August 2027 (or the closest coupon payment date)

:

RMB 45,250 million

:

RMB 15,000 million

:

1.28 %

:

1.35 %

:

1.22 %

:

Approximately 54.55 %