2026年记账式贴现(一期)国债
Search documents
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]