The Ministry of Finance plans to renew the 2026 interest-bearing treasury bonds for the first time. This reissue of treasury bonds is a 5-year fixed interest rate interest-bearing bond. The total face value of the competitive tender for the renewal of treasury bonds was 140 billion yuan, and additional bids were held for Class A members. The coupon interest rate for this renewal of treasury bonds is the same as the treasury bonds previously issued for the same period, which is 1.40%. The starting date and payment arrangement for this renewal of treasury bonds are the same as the treasury bonds previously issued for the same period. Interest will be accrued starting July 25, 2026, and interest will be paid annually; interest will be paid on July 25 of each year; principal will be repaid and the last interest will be paid on July 25, 2031. The tender period will be on August 21, 2026, from 10:35 a.m. to 11:35 a.m.

Zhitongcaijing · 2d ago
The Ministry of Finance plans to renew the 2026 interest-bearing treasury bonds for the first time. This reissue of treasury bonds is a 5-year fixed interest rate interest-bearing bond. The total face value of the competitive tender for the renewal of treasury bonds was 140 billion yuan, and additional bids were held for Class A members. The coupon interest rate for this renewal of treasury bonds is the same as the treasury bonds previously issued for the same period, which is 1.40%. The starting date and payment arrangement for this renewal of treasury bonds are the same as the treasury bonds previously issued for the same period. Interest will be accrued starting July 25, 2026, and interest will be paid annually; interest will be paid on July 25 of each year; principal will be repaid and the last interest will be paid on July 25, 2031. The tender period will be on August 21, 2026, from 10:35 a.m. to 11:35 a.m.