Result of tenders of RMB Sovereign Bonds held on June 16, 2026
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Result of the tenders of RMB Sovereign Bonds held on June 16, 2026:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | June 16, 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 | : | June 18, 2026 |
| Maturity Date | : | February 13, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 1.38 per cent |
| 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 per cent |
| ********************************************************************* | ||
| Tender Date | : | June 16, 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 | : | June 18, 2026 |
| Maturity Date | : | February 13, 2029 (or the closest coupon payment date) |
| Coupon Rate | : | 1.40 per cent |
| 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 per cent |
| ********************************************************************* | ||
| Tender Date | : | June 16, 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 | : | June 18, 2026 |
| Maturity Date | : | February 13, 2031 (or the closest coupon payment date) |
| Coupon Rate | : | 1.57 per cent |
| 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 per cent |
| ********************************************************************* | ||
| Tender Date | : | June 16, 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 | : | June 18, 2026 |
| Maturity Date | : | February 13, 2036 (or the closest coupon payment date) |
| Coupon Rate | : | 1.87 per cent |
| 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 per cent |
Ends/Tuesday, June 16, 2026
Issued at HKT 14:50
Issued at HKT 14:50
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