Result of the tenders of RMB Sovereign Bonds held on April 22, 2026
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Result of the tenders of RMB Sovereign Bonds held on April 22, 2026:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | April 22, 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 | : | April 24, 2026 |
| Maturity Date | : | February 13, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 1.38% |
| Application Amount | : | RMB 19,950 million |
| Issue Amount | : | RMB 5,000 million |
| Average Accepted Price | : | 100.17 |
| Lowest Accepted Price | : | 100.11 |
| Highest Accepted Price | : | 100.32 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 63.08% |
| ******************************************************************* | ||
| Tender Date | : | April 22, 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 | : | April 24, 2026 |
| Maturity Date | : | February 13, 2029 (or the closest coupon payment date) |
| Coupon Rate | : | 1.40% |
| Application Amount | : | RMB 20,390 million |
| Issue Amount | : | RMB 5,000 million |
| Average Accepted Price | : | 100.21 |
| Lowest Accepted Price | : | 100.11 |
| Highest Accepted Price | : | 100.41 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 22.75% |
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| Tender Date | : | April 22, 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 | : | April 24, 2026 |
| Maturity Date | : | February 13, 2031 (or the closest coupon payment date) |
| Coupon Rate | : | 1.57% |
| Application Amount | : | RMB 22,069 million |
| Issue Amount | : | RMB 4,500 million |
| Average Accepted Price | : | 100.42 |
| Lowest Accepted Price | : | 100.32 |
| Highest Accepted Price | : | 100.78 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 55.07% |
| ********************************************************************* | ||
| Tender Date | : | April 22, 2026 |
| Bonds available for Tender | : | 15-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB26010 |
| Issue and Settlement Date | : | April 24, 2026 |
| Maturity Date | : | April 24, 2041 (or the closest coupon payment date) |
| Application Amount | : | RMB 8,829 million |
| Issue Amount | : | RMB 1,000 million |
| Average accepted Coupon Rate | : | 2.05% |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.08% |
| Lowest accepted Coupon Rate | : | 1.90% |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 1.14% |
Ends/Wednesday, April 22, 2026
Issued at HKT 16:05
Issued at HKT 16:05
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