The Ministry of Finance plans to issue 2026 bookable discounted treasury bonds. The following notice is given on matters relating to this distribution work: Variety. The current treasury bond is a 91-day discounted bond. Number of releases. The total face value of the current competitive tender for treasury bonds was 30 billion yuan, and additional bids were held for Class A members. Release price. The issuance price of the current treasury bond is determined through competitive bidding, and the issue is discounted at a price lower than the face value. The date of payment of principal and interest. Interest on the current treasury bonds will start accruing on August 20, 2026, and will be repaid at face value on November 19, 2026.

Zhitongcaijing · 2d ago
The Ministry of Finance plans to issue 2026 bookable discounted treasury bonds. The following notice is given on matters relating to this distribution work: Variety. The current treasury bond is a 91-day discounted bond. Number of releases. The total face value of the current competitive tender for treasury bonds was 30 billion yuan, and additional bids were held for Class A members. Release price. The issuance price of the current treasury bond is determined through competitive bidding, and the issue is discounted at a price lower than the face value. The date of payment of principal and interest. Interest on the current treasury bonds will start accruing on August 20, 2026, and will be repaid at face value on November 19, 2026.