2026 Book-Entry Discount Treasury Bonds Issuance

The Ministry of Finance plans to issue the 2026 discount treasury bonds. This issue is a discounted bond with a maturity of 91 days. Issuance amount: The total amount of competitive bidding for this treasury bond is 30 billion yuan, with additional bids from Category A members. Issuance price: The issuance price of this treasury bond will be determined through competitive bidding, issued at a discount below the face value. Principal and interest payment date: This treasury bond will start accruing interest from August 6, 2026, and will be redeemed at face value on November 5, 2026.