Wire flash
China's Finance Ministry Plans to Issue 20 Billion Yuan in 28-Day Discount Treasury Bonds
Editorial responsibility
- No named human review is recorded for this page.
- Source reporting is collected, normalized, translated or condensed automatically when needed.
- Automatically published source-backed update
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.
Source report
CLS, September 15 — The Ministry of Finance has announced plans to issue the 59th series of 2026 book-entry discount treasury bonds.
Key Details
- Bond Type: Discount bonds
- Tenor: 28 days
- Total Tendered Face Value: RMB 20 billion (subject to competitive bidding)
- Additional Bidding: Permitted for Class A members
Pricing and Interest
- The issue price will be determined through competitive bidding.
- Bonds will be issued at a discount below par value.
- Interest accrual begins on September 17, 2026.
- Repayment at par value is scheduled for October 15, 2026 (postponed if falling on a holiday).
Bidding Schedule
- Date: September 16, 2026
- Time: 10:35 AM to 11:35 AM
Source
财联社Eastern
Part of this Story
China's Finance Ministry Plans to Issue 28-Day Discount Bonds Worth 20 Billion Yuan