| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
23 October 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 |
: |
27 October 2026 |
| Maturity Date |
: |
13 February 2028 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.38 % |
| Application Amount |
: |
RMB 13,684 million |
| Issue Amount |
: |
RMB 4,000 million |
| Average Accepted Price |
: |
100.23 |
| Lowest Accepted Price |
: |
100.18 |
| Highest Accepted Price |
: |
100.31 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 48.08 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
23 October 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 |
: |
27 October 2026 |
| Maturity Date |
: |
13 February 2029 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.40 % |
| Application Amount |
: |
RMB 15,020 million |
| Issue Amount |
: |
RMB 5,000 million |
| Average Accepted Price |
: |
100.34 |
| Lowest Accepted Price |
: |
100.27 |
| Highest Accepted Price |
: |
100.57 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 21.79 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
23 October 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 |
: |
27 October 2026 |
| Maturity Date |
: |
13 February 2031 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.57 % |
| Application Amount |
: |
RMB 12,754 million |
| Issue Amount |
: |
RMB 4,000 million |
| Average Accepted Price |
: |
100.91 |
| Lowest Accepted Price |
: |
100.79 |
| Highest Accepted Price |
: |
101.55 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 19.41 % |
| Tender Result |
| ********************************************************************* |
| Tender Date |
: |
23 October 2026 |
| Bonds available for Tender |
: |
10-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB26005 (Further Issuance) |
| Issue and Settlement Date |
: |
27 October 2026 |
| Maturity Date |
: |
13 February 2036 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.87 % |
| Application Amount |
: |
RMB 11,640 million |
| Issue Amount |
: |
RMB 2,500 million |
| Average Accepted Price |
: |
101.85 |
| Lowest Accepted Price |
: |
101.72 |
| Highest Accepted Price |
: |
103.21 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 23.84 % |
Source: Hong Kong Monetary Authority
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