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The Ministry of Finance has taken new action.

According to the Ministry of Finance website on July 15, in order to support treasury bond market making, improve the liquidity of the treasury bond secondary market, and improve the treasury bond yield curve that reflects the market supply and demand relationship, the Ministry of Finance decided to carry out treasury bond market making support operations.

The operation direction is follow-up sale, and the operation bonds are 2024 book-entry interest-bearing (eleventh period) Treasury bonds and 2023 book-entry interest-bearing (twenty-sixth period) Treasury bonds. The operation amounts are 1.27 billion yuan and 1.22 billion yuan respectively. The term is 10 years. The competitive bidding time is 11:05-11:35 on July 16.

Listing arrangements for coupons and payment of operating fees

The bonds will be listed and traded together with the treasury bonds of the same period from July 19, 2024. The successful bidders shall pay the proceeds from the sale into the designated account of the Ministry of Finance no later than July 17, 2024. The payment date shall be based on the receipt of the funds in the designated account of the Ministry of Finance.

Payee Name: Ministry of Finance of the People's Republic of China

Bank account: National Treasury

Remittance bank number: 011100099992

Payment account number for 2024 book-entry interest-bearing (11th phase) treasury bonds: 270-24111-10

Payment account number for 2023 book-entry interest-bearing (twenty-sixth) treasury bonds: 270-23126-10

Editor: Chen Lixiang

Proofreading: Yang Lilin