China's Finance Ministry Plans to Issue 28-Day Discount Bonds Worth 20 Billion Yuan
China's Ministry of Finance announced multiple treasury bond issuances on September 15-16, 2026, including 28-day discount bonds worth 20 billion yuan, 91-day discount bonds worth 35 billion yuan, a reissuance of 10-year bonds worth 90 billion yuan, and a reissuance of 3-year bonds worth 130 billion yuan. The bonds are issued at fixed coupon rates of 1.66% for 10-year and 1.23% for 3-year bonds, with competitive bidding scheduled in mid-September.
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China's Ministry of Finance Plans to Issue 90 Billion Yuan in 10-Year Treasury Bonds
On September 16, it was reported that China's Ministry of Finance plans to issue the 2026 Book-Entry Interest-Bearing Treasury Bonds (Series XVI). This reissuance consists of 10-year fixed-rate interest-bearing treasury bonds with a total face value of 90 billion yuan for competitive bidding. Class A members are permitted to submit additional bids. The coupon rate for this series will be determined through competitive bidding, but it is identical to that of previously issued treasury bonds of the same term, at 1.66%. The accrual start date and redemption arrangements are consistent with prior issuances. Interest begins accruing on August 15, 2026, with semiannual payments on February 15 and August 15 each year (postponed to the next business day if falling on a holiday). Principal repayment and final interest payment are scheduled for August 15, 2036.
Read sourceChina Ministry of Finance to Issue 130 Billion Yuan in 3-Year Treasury Bonds
On September 16, tradealpha reported that China's Ministry of Finance plans to issue 2026 Book-Entry Interest-Bearing Treasury Bonds (Series XVII), a reissuance of 3-year fixed-rate bonds. The total face value for competitive bidding is RMB 130 billion, with additional bids permitted from Class A members. The coupon rate is set at 1.23%, identical to previously issued bonds of the same term. Interest accrual begins on August 25, 2026, with annual interest payments on August 25 each year (postponed to the next business day if falling on a holiday). Principal repayment and the final interest payment are scheduled for August 25, 2029. The accrual start date and redemption arrangements match those of prior issuances.
Read sourceChina's Finance Ministry Plans First Reissuance of 2026 Treasury Bonds Worth 130 Billion Yuan
China's Ministry of Finance announced plans for the first reissuance of the 2026 book-entry interest-bearing treasury bond (Series 17). The reissued bond is a three-year fixed-rate interest-bearing bond with a total competitive bidding face value of 130 billion yuan. The coupon rate is set at 1.23%, matching the rate of previously issued bonds of the same term. Interest accrual begins on August 25, 2026, with annual interest payments on August 25 each year, and principal repayment along with the final interest payment scheduled for August 25, 2029. The tender period is scheduled from 10:35 a.m. to 11:35 a.m. on September 21, 2026. Additional bids are permitted from Class A members. The report originates from Cailian Press on September 16.
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China's Ministry of Finance Plans to Issue 130 Billion Yuan in 3-Year Treasury Bonds
According to Jin10 Data on September 16, China's Ministry of Finance plans to issue the 2026 Book-Entry Interest-Bearing (Tranche 17) Treasury Bonds. This re-issuance is a 3-year fixed-rate coupon-bearing bond with a total face value of RMB 130 billion subject to competitive bidding. Class A members are permitted to submit additional bids. The coupon rate for this re-issuance is identical to that of previously issued government bonds of the same tenor, set at 1.23%. The interest accrual start date and redemption arrangements are also identical to those of previously issued bonds. Interest begins accruing on August 25, 2026, with annual interest payments made each year on August 25 (postponed to the next business day if it falls on a holiday). Principal repayment along with the final interest payment is scheduled for August 25, 2029.
Read sourceChina's Ministry of Finance Plans 16th Issuance of 10-Year Treasury Bonds for 2026
According to Jin10 Data on September 16, China's Ministry of Finance plans to issue the 16th installment of book-entry interest-bearing treasury bonds for 2026. This reissuance is a 10-year fixed-rate coupon bond with a total face value of RMB 90 billion for competitive bidding. Class A members are permitted to submit additional bids. The coupon rate for this tranche will be determined through competitive bidding, but it is identical to that of previously issued government bonds of the same tenor, at 1.66%. The interest accrual start date and redemption arrangements are consistent with prior issuances. Interest begins accruing on August 15, 2026, with semi-annual payments on February 15 and August 15 each year (postponed to the next business day if falling on a holiday). Principal repayment and final interest payment will occur on August 15, 2036.
Read sourceChina's Ministry of Finance to Issue 35 Billion Yuan in 91-Day Discount Treasury Bonds
According to Jin10 Data on September 15, China's Ministry of Finance announced plans to issue the 2026 book-entry discounted treasury bond (Series 60). This issuance is a 91-day discounted bond with a total face value of RMB 35 billion for competitive bidding. Class A members are permitted to submit additional bids. The issue price will be determined through competitive bidding, with the bonds issued at a discount below par value. Interest accrual begins on September 17, 2026, and repayment at par value is scheduled for December 17, 2026, with a postponement provision if the date falls on a holiday. The bidding period is set for 10:35 AM to 11:35 AM on September 16, 2026.
Read sourceChina's Finance Ministry to Issue 20 Billion Yuan in 28-Day Discounted Treasury Bonds
On September 15, 2026, Jin10 Data reported that China's Ministry of Finance plans to issue the 59th installment of book-entry discounted treasury bonds for 2026. This issuance is a 28-day discounted bond with a total competitive bidding face value of RMB 20 billion. Class A members are permitted additional bidding. The issuance price will be determined through competitive bidding and issued at a discount below par value. Interest accrual begins on September 17, 2026, with repayment at par value scheduled for October 15, 2026 (postponed if falling on a holiday). The bidding period is set from 10:35 AM to 11:35 AM on September 16, 2026. This is a routine short-term debt issuance by the Chinese government to manage liquidity.
Read sourceChina's Finance Ministry to Issue 60th Series of 2026 Discount Treasury Bonds Worth RMB 35 Billion
According to a report by Cailian Press on September 15, the Ministry of Finance of China plans to issue the 60th series of 2026 book-entry discount treasury bonds. The issuance consists of discount bonds with a term of 91 days. The total face value for competitive bidding is RMB 35 billion, with additional bidding permitted for Class A members. The issuance price will be determined through competitive bidding and issued at a discount below par value. Interest accrual begins on September 17, 2026, and repayment at par value will occur on December 17, 2026 (postponed if falling on a holiday). The bidding period is scheduled from 10:35 AM to 11:35 AM on September 16, 2026.
Read sourceChina's Finance Ministry Plans to Issue 28-Day Discount Bonds Worth 20 Billion Yuan
China's Ministry of Finance announced plans to issue the 59th series of 2026 book-entry discount treasury bonds on September 15, 2026. The issuance consists of 28-day discount bonds with a total tendered face value of RMB 20 billion. The bonds will be issued at a discount below par value, with the issue price determined through competitive bidding. Class A members are permitted to submit additional bids. Interest accrual begins on September 17, 2026, and repayment at par value is scheduled for October 15, 2026, with a provision for postponement if that date falls on a holiday. The competitive bidding period is set from 10:35 AM to 11:35 AM on September 16, 2026. This issuance is part of the government's routine debt management operations to meet short-term financing needs.