The Ministry of Finance issues 45 billion yuan of 182-day discount treasury bonds

K-LinePoet · 2026-02-26T08:33:46+00:00

The Ministry of Finance announced the issuance of the 2026 Book-Entry Discount Treasury Bonds, with a maturity of 182 days, an issuance amount of 45 billion yuan, priced through competitive bidding. The bidding will take place on March 4, 2026, interest will accrue starting March 5, 2026, and trading will begin on March 9, 2026.

K-LinePoet

2026-02-26 08:33:46

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Ministry of Finance Announcement: The Ministry plans to issue the 2026 Book-Entry Discount (Thirteenth Series) Treasury Bonds. This series of bonds has a 182-day maturity and an issuance amount of 45 billion yuan. No additional bids will be accepted from Class A members. The issuance price will be determined through competitive bidding, issued at a discount below the face value. The bonds will start accruing interest on March 5, 2026, and will be repaid at face value on September 3, 2026 (delayed if it falls on a holiday). The competitive bidding will take place from 10:35 to 11:35 a.m. on March 4, 2026, using a modified multiple-price auction method, with the price as the bidding target. Successful underwriters must deposit the issuance funds into the designated account of the Ministry of Finance by March 5, 2026. The bonds will be distributed after the bidding concludes until March 5, 2026, and will be listed for trading starting March 9. (Ministry of Finance)

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