Ministry of Finance: Notice on Matters Concerning the Issuance of Book-Entry Discounted Treasury Bonds in 2026

The Ministry of Finance plans to issue 2026 book-entry discount treasury bonds. Variety. This issue of treasury bonds is a 91-day discount bond. Issue amount. The total face value of this issue of treasury bonds through competitive bidding is 60 billion yuan, with additional bidding by Class A members. Issue price. The issue price of this issue of treasury bonds is determined through competitive bidding and issued at a discount below par value. Principal and interest payment date. Interest on this issue of treasury bonds begins to accrue on October 15, 2026, and they will be repaid at par value on January 14, 2027.