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财政部拟发行2026年记账式贴现(七期)国债,招标面值总额450亿元
Sou Hu Cai Jing· 2026-01-29 11:20
钛媒体App 1月29日消息,财政部拟发行2026年记账式贴现(七期)国债。本期国债为期限182天的贴现 债。本期国债竞争性招标面值总额450亿元,不进行甲类成员追加投标。本期国债发行价格通过竞争性 招标确定,以低于票面金额的价格贴现发行。本期国债自2026年2月4日开始计息,于2026年8月5日(节 假日顺延)按面值偿还。招标时间为2026年2月3日上午10:35至11:35。(财政部) ...
美元贬值是双刃剑白银td走高
Jin Tou Wang· 2026-01-29 04:56
Group 1 - The current trading price of silver TD is above 29,645, with an opening price of 29,018 yuan/kg and a current price of 29,949 yuan/kg, reflecting a 3.20% increase [1] - The highest price reached today is 30,280 yuan/kg, while the lowest was 28,750 yuan/kg, indicating a short-term oscillating trend in silver TD [1] - The analysis shows that silver TD has experienced a continuous upward trend for five consecutive days, with a significant increase of over 1% yesterday [3] Group 2 - ADP's chief economist, Nela Richardson, describes the depreciation of the dollar as a "double-edged sword," enhancing the competitiveness of U.S. exports but complicating market confidence due to domestic economic challenges [2] - Richardson emphasizes that the weak dollar signifies cracks in the economic narrative, despite strong overall data such as unemployment rates and economic growth [2] - The analysis of silver TD indicates a bullish trend, with support levels noted between 27,500 and 28,500, and resistance levels between 30,500 and 31,000 [3]
财政部拟第二次续发行2025年记账式附息(二十三期)国债,招标面值总额1650亿元
Sou Hu Cai Jing· 2026-01-22 10:02
财政部拟第二次续发行2025年记账式附息(二十三期)国债。现就本次续发行工作有关事宜通知如下: 一、债券要素 (一)品种。本次续发行国债为3年期固定利率附息债。 (二)发行数量。本次续发行国债竞争性招标面值总额1650亿元,不进行甲类成员追加投标。 (三)票面利率。本次续发行国债票面利率与之前发行的同期国债相同,为1.40%。 (四)本息兑付日期。本次续发行国债的起息日、兑付安排与之前发行的同期国债相同。自2025年11月 25日开始计息,按年付息,每年11月25日(节假日顺延,下同)支付利息,2028年11月25日偿还本金并 支付最后一次利息。 二、竞争性招标安排 (一)招标时间。2026年1月23日上午10:35至11:35。 中标承销团成员于2026年1月26日前(含1月26日),将发行款缴入财政部指定账户。缴款日期以财政部 指定账户收到款项日期为准。 收款人名称:中华人民共和国财政部 开户银行:国家金库总库 账号:270-25123-3 汇入行行号:011100099992 本次续发行国债发行手续费为各承销团成员承销面值的0.03%。 四、分销及上市日期 (二)招标方式。本次国债采用修正的多重价格招标 ...
财政部拟发行2026年记账式贴现国债
Jin Rong Jie· 2026-01-14 08:09
据财政部消息,财政部拟发行2026年记账式贴现国债。本期国债为期限91天的贴现债。本期国债竞争性 招标面值总额400亿元,不进行甲类成员追加投标。本期国债发行价格通过竞争性招标确定,以低于票 面金额的价格贴现发行。 ...
财政部发行1350亿元2026年记账式附息国债
Sou Hu Cai Jing· 2026-01-09 09:57
据财政部消息,财政部将于2026年1月发行1350亿元记账式附息国债,为期一年,采用固定利率附息债 券形式。此次发行将通过修正的多重价格招标方式进行,投标时间定在2026年1月14日上午。债券将于 2026年1月15日开始计息,并于2027年1月15日到期还本付息。上市交易将从2026年1月19日开始。 ...
财政部拟发行2026年记账式附息(一期)国债
Zheng Quan Shi Bao Wang· 2026-01-09 09:34
人民财讯1月9日电,财政部拟发行2026年记账式附息(一期)国债。本期国债为1年期固定利率附息债。 本次发行国债竞争性招标面值总额1350亿元,不进行甲类成员追加投标。本期国债票面利率通过竞争性 招标确定。本期国债自2026年1月15日开始计息,到期一次还本付息,2027年1月15日(节假日顺延)偿还 本金并支付利息。招标时间为2026年1月14日上午10:35至11:35。 ...
财政部拟发行记账式贴现国债
Sou Hu Cai Jing· 2026-01-05 12:20
Core Viewpoint - The Ministry of Finance plans to issue two series of discount treasury bonds for 2026, indicating ongoing government efforts to manage public debt and finance operations [1] Group 1: Bond Issuance Details - The first series of treasury bonds is a 182-day discount bond with a total competitive bidding face value of 40 billion yuan, with no additional bidding from Class A members [1] - The issuance price will be determined through competitive bidding, issued at a discount to the face value, with interest starting from January 7, 2026, and maturing on July 8, 2026 [1] - The second series is a 28-day discount bond with a total competitive bidding face value of 30 billion yuan, also with no additional bidding from Class A members [1] - Similar to the first series, the issuance price will be determined through competitive bidding, with interest starting from January 7, 2026, and maturing on February 4, 2026 [1] Group 2: Auction Timing - The auction for both series of bonds is scheduled for January 6, 2026, from 10:35 AM to 11:35 AM [1]
财政部拟发行2026年记账式贴现(一期)国债,招标面值总额400亿元
Sou Hu Cai Jing· 2026-01-05 10:09
Group 1 - The Ministry of Finance plans to issue a 182-day discount treasury bond for the year 2026, with a total competitive bidding face value of 40 billion yuan [1] - The bond's issuance price will be determined through competitive bidding, issued at a discount below the face value [1] - The bond will start accruing interest on January 7, 2026, and will be repaid at face value on July 8, 2026, with the repayment date adjusted for holidays [1]
财政部拟发行2026年记账式贴现(一期)国债
Zheng Quan Shi Bao Wang· 2026-01-05 09:37
Core Viewpoint - The Ministry of Finance plans to issue a 182-day discount treasury bond for 2026, with a total competitive bidding face value of 40 billion yuan [1] Group 1: Bond Details - The bond will be issued at a price below its face value through competitive bidding [1] - Interest on the bond will start accruing from January 7, 2026, and it will be repaid at face value on July 8, 2026, with the repayment date adjusted for holidays [1] - The bidding time for this bond is set for January 6, 2026, from 10:35 AM to 11:35 AM [1]
2026年第一季度国债发行有关安排公布
Xin Lang Cai Jing· 2026-01-04 10:43
Group 1 - The announcement details the arrangements for the issuance of government bonds in the first quarter of 2026, including key maturities, short-term bonds, ultra-long general bonds, and savings bonds [1] - The document specifies that the execution of these arrangements may change, and any modifications will be based on the government bond issuance documents at that time [1]