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The Ministry of Finance plans to renew the 2026 interest-bearing treasury bonds for the first time. This reissue of treasury bonds is a 1-year fixed interest rate interest-bearing bond. The total face value of the competitive tender for the renewal of treasury bonds was 140 billion yuan, and additional bids were held for Class A members. The coupon interest rate for this renewal of treasury bonds is the same as the treasury bonds previously issued for the same period, at 1.07%. The starting date and payment arrangement for this renewal of treasury bonds are the same as the treasury bonds previously issued for the same period. Interest will be accrued starting July 15, 2026, and the principal amount will be repaid and interest paid on July 15, 2027. The tender period will be on August 7, 2026, from 10:35 a.m. to 11:35 a.m.

Zhitongcaijing·08/06/2026 10:25:04
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The Ministry of Finance plans to renew the 2026 interest-bearing treasury bonds for the first time. This reissue of treasury bonds is a 1-year fixed interest rate interest-bearing bond. The total face value of the competitive tender for the renewal of treasury bonds was 140 billion yuan, and additional bids were held for Class A members. The coupon interest rate for this renewal of treasury bonds is the same as the treasury bonds previously issued for the same period, at 1.07%. The starting date and payment arrangement for this renewal of treasury bonds are the same as the treasury bonds previously issued for the same period. Interest will be accrued starting July 15, 2026, and the principal amount will be repaid and interest paid on July 15, 2027. The tender period is from 10:35 a.m. to 11:35 a.m. on August 7, 2026.