| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
22 April 2026 |
| Bonds available for Tender |
: |
2-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26002 (Further Issuance) |
| Issue and Settlement Date |
: |
24 April 2026 |
| Maturity Date |
: |
13 February 2028 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.38 % |
| Application Amount |
: |
RMB 19,950 million |
| Issue Amount |
: |
RMB 5,000 million |
| Average Accepted Price |
: |
100.17 |
| Lowest Accepted Price |
: |
100.11 |
| Highest Accepted Price |
: |
100.32 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 63.08 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
22 April 2026 |
| Bonds available for Tender |
: |
3-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26003 (Further Issuance) |
| Issue and Settlement Date |
: |
24 April 2026 |
| Maturity Date |
: |
13 February 2029 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.40 % |
| Application Amount |
: |
RMB 20,390 million |
| Issue Amount |
: |
RMB 5,000 million |
| Average Accepted Price |
: |
100.21 |
| Lowest Accepted Price |
: |
100.11 |
| Highest Accepted Price |
: |
100.41 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 22.75 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
22 April 2026 |
| Bonds available for Tender |
: |
5-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26004 (Further Issuance) |
| Issue and Settlement Date |
: |
24 April 2026 |
| Maturity Date |
: |
13 February 2031 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.57 % |
| Application Amount |
: |
RMB 22,069 million |
| Issue Amount |
: |
RMB 4,500 million |
| Average Accepted Price |
: |
100.42 |
| Lowest Accepted Price |
: |
100.32 |
| Highest Accepted Price |
: |
100.78 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 55.07 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
22 April 2026 |
| Bonds available for Tender |
: |
15-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26010 |
| Issue and Settlement Date |
: |
24 April 2026 |
| Maturity Date |
: |
24 April 2041 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 8,829 million |
| Issue Amount |
: |
RMB 1,000 million |
| Average accepted Coupon Rate |
: |
2.05% |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.08% |
| Lowest accepted Coupon Rate |
: |
1.90% |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 1.14 % |
Source: Hong Kong Monetary Authority
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