According to the Ministry of Finance, the Ministry of Finance plans to issue special treasury bonds funded by central financial institutions in 2026. The current treasury bonds are 5-year fixed-interest interest-bearing bonds. The total face value of the current treasury bond competitive tender is 150 billion yuan, and there will be no additional bids for Class A members. The coupon interest rate for the current treasury bond was determined through competitive bidding. The current treasury bonds will start accruing interest on October 9, 2026, and interest will be paid every year. The interest payment dates are October 9 of every year, and the principal amount will be repaid and the last interest paid on October 9, 2031. The tender period is October 8, 2026, from 10:35 a.m. to 11:35 a.m. Distribution will be carried out until October 9, 2026, and listing transactions will commence on October 13.

Zhitongcaijing · 3d ago
According to the Ministry of Finance, the Ministry of Finance plans to issue special treasury bonds funded by central financial institutions in 2026. The current treasury bonds are 5-year fixed-interest interest-bearing bonds. The total face value of the current treasury bond competitive tender is 150 billion yuan, and there will be no additional bids for Class A members. The coupon interest rate for the current treasury bond was determined through competitive bidding. The current treasury bonds will start accruing interest on October 9, 2026, and interest will be paid every year. The interest payment dates are October 9 of every year, and the principal amount will be repaid and the last interest paid on October 9, 2031. The tender period is October 8, 2026, from 10:35 a.m. to 11:35 a.m. Distribution will be carried out until October 9, 2026, and listing transactions will commence on October 13.