Ministry of Finance issued Announcement No. 155 of 2025 on government bond business.
The bidding for the book-entry discounted treasury bonds in 2025 has been completed. According to the regulations on the issuance of treasury bonds, the relevant matters are announced as follows:
1. The planned issuance amount of this batch of treasury bonds is 30 billion yuan, and the actual issuance face value amount is 30.25 billion yuan.
2. The term of this batch of treasury bonds is 91 days. The issuance price determined by bidding is 99.689 yuan, equivalent to an annual yield of 1.25%. Interest will be calculated from September 18, 2025, and distribution will be carried out from the end of bidding to September 18. Trading will begin on September 22.
3. This batch of treasury bonds is issued at a discount below face value, and will be redeemed at face value on December 18, 2025.
Other matters shall be implemented in accordance with the regulations in the "Treasury Bond Business Announcement".
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