Group 1 - The Ministry of Finance plans to issue two tranches of special government bonds maturing in 2025, referred to as the first and second tranches [1] - The first tranche is a 10-year fixed-rate bond with a face value of 400 billion yuan, while the second tranche is a 15-year fixed-rate bond with a face value of 350 billion yuan [1] - Both tranches will have coupon rates determined by the average yield of similar maturity government bonds in the five working days prior to issuance, rounded to two decimal places [1] Group 2 - Interest on both tranches will start accruing from December 12, 2025, with semi-annual interest payments on June 12 and December 12 each year [1] - The first tranche will repay principal and pay the final interest on December 12, 2035, while the second tranche will do so on December 12, 2040 [1] - The issuance date for both tranches is set for December 12, 2025 [1]
财政部拟发行2025年到期续作特别国债（一期）、（二期）
Zheng Quan Shi Bao Wang·2025-12-10 09:26