| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
05 August 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 |
: |
07 August 2026 |
| Maturity Date |
: |
13 February 2028 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.38 % |
| Application Amount |
: |
RMB 18,500 million |
| Issue Amount |
: |
RMB 5,000 million |
| Average Accepted Price |
: |
100.22 |
| Lowest Accepted Price |
: |
100.17 |
| Highest Accepted Price |
: |
100.35 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 30.89 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
05 August 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 |
: |
07 August 2026 |
| Maturity Date |
: |
13 February 2029 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.40 % |
| Application Amount |
: |
RMB 18,529 million |
| Issue Amount |
: |
RMB 4,000 million |
| Average Accepted Price |
: |
100.32 |
| Lowest Accepted Price |
: |
100.25 |
| Highest Accepted Price |
: |
100.63 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 13.21 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
05 August 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 |
: |
07 August 2026 |
| Maturity Date |
: |
13 February 2031 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.57 % |
| Application Amount |
: |
RMB 18,479 million |
| Issue Amount |
: |
RMB 4,000 million |
| Average Accepted Price |
: |
100.79 |
| Lowest Accepted Price |
: |
100.62 |
| Highest Accepted Price |
: |
101.63 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 9.58 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
05 August 2026 |
| Bonds available for Tender |
: |
15-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26010 (Further Issuance) |
| Issue and Settlement Date |
: |
07 August 2026 |
| Maturity Date |
: |
24 April 2041 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.08 % |
| Application Amount |
: |
RMB 8,563 million |
| Issue Amount |
: |
RMB 1,000 million |
| Average Accepted Price |
: |
101.45 |
| Lowest Accepted Price |
: |
101.15 |
| Highest Accepted Price |
: |
102.96 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 48.00 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
05 August 2026 |
| Bonds available for Tender |
: |
30-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26006 (Further Issuance) |
| Issue and Settlement Date |
: |
07 August 2026 |
| Maturity Date |
: |
13 February 2056 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.35 % |
| Application Amount |
: |
RMB 6,021 million |
| Issue Amount |
: |
RMB 1,000 million |
| Average Accepted Price |
: |
102.88 |
| Lowest Accepted Price |
: |
102.36 |
| Highest Accepted Price |
: |
108.95 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 20.00 % |
Source: Hong Kong Monetary Authority
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