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Issuance conditions: Both treasury bonds have fixed interest rates and fixed terms. The seventh term is 3 years, with an annual coupon interest rate of 1.63%, with a maximum issuance amount of 24.8 billion yuan; the eighth term is 5 years, with an annual coupon interest rate of 1.7%, and a maximum issuance amount of 30.2 billion yuan. The issuance period for the two treasury bonds is from September 10 to September 19, 2026. Interest will be paid on an annual basis, and interest will be paid on September 10 every year. The seventh and eighth instalments repaid the principal amount and paid the last interest on September 10, 2029 and September 10, 2031, respectively. From the announcement of the issuance of the two-issue treasury bond to the day before the issuance begins, if the People's Bank of China adjusts the benchmark interest rate for 3-year financial institution deposits, the issuance of the two-issue treasury bond will be cancelled. During the issuance period, if the People's Bank of China adjusts the 3-year financial institution deposit benchmark interest rate, the issuance of two-instalment treasury bonds will stop being issued on the date of interest rate adjustment, and the unsold issuance amount will be withdrawn and cancelled by the Ministry of Finance.
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Issuance conditions: Both treasury bonds have fixed interest rates and fixed terms. The seventh term is 3 years, with an annual coupon interest rate of 1.63%, with a maximum issuance amount of 24.8 billion yuan; the eighth term is 5 years, with an annual coupon interest rate of 1.7%, and a maximum issuance amount of 30.2 billion yuan. The issuance period for the two treasury bonds is from September 10 to September 19, 2026. Interest will be paid on an annual basis, and interest will be paid on September 10 every year. The seventh and eighth instalments repaid the principal amount and paid the last interest on September 10, 2029 and September 10, 2031, respectively. From the announcement of the issuance of the two-issue treasury bond to the day before the issuance begins, if the People's Bank of China adjusts the benchmark interest rate for 3-year financial institution deposits, the issuance of the two-issue treasury bond will be cancelled. During the issuance period, if the People's Bank of China adjusts the 3-year financial institution deposit benchmark interest rate, the issuance of two-instalment treasury bonds will stop being issued on the date of interest rate adjustment, and the unsold issuance amount will be withdrawn and cancelled by the Ministry of Finance.
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