Result of the tenders of RMB Sovereign Bonds held on 23 October 2026

Tender Result

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:

23 October 2026

:

2-year RMB Bonds

:

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

:

BCMKFB26002 (Further Issuance)

:

27 October 2026

:

13 February 2028 (or the closest coupon payment date)

:

1.38 %

:

RMB 13,684 million

:

RMB 4,000 million

:

100.23

:

100.18

:

100.31

:

Approximately 48.08 %

Tender Result

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:

23 October 2026

:

3-year RMB Bonds

:

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

:

BCMKFB26003 (Further Issuance)

:

27 October 2026

:

13 February 2029 (or the closest coupon payment date)

:

1.40 %

:

RMB 15,020 million

:

RMB 5,000 million

:

100.34

:

100.27

:

100.57

:

Approximately 21.79 %

Tender Result

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:

23 October 2026

:

5-year RMB Bonds

:

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

:

BCMKFB26004 (Further Issuance)

:

27 October 2026

:

13 February 2031 (or the closest coupon payment date)

:

1.57 %

:

RMB 12,754 million

:

RMB 4,000 million

:

100.91

:

100.79

:

101.55

:

Approximately 19.41 %

Tender Result

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:

23 October 2026

:

10-year RMB Bonds

:

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

:

BCMKFB26005 (Further Issuance)

:

27 October 2026

:

13 February 2036 (or the closest coupon payment date)

:

1.87 %

:

RMB 11,640 million

:

RMB 2,500 million

:

101.85

:

101.72

:

103.21

:

Approximately 23.84 %