The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of RMB Sovereign Bonds held on October 23, 2026:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | October 23, 2026 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB26002 (Further Issuance) |
| Issue and Settlement Date | : | October 27, 2026 |
| Maturity Date | : | February 13, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 1.38 per cent |
| Application Amount | : | RMB 13,684 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.23 |
| Lowest Accepted Price | : | 100.18 |
| Highest Accepted Price | : | 100.31 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 48.08 per cent |
| ********************************************************************* | ||
| Tender Date | : | October 23, 2026 |
| Bonds available for Tender | : | 3-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB26003 (Further Issuance) |
| Issue and Settlement Date | : | October 27, 2026 |
| Maturity Date | : | February 13, 2029 (or the closest coupon payment date) |
| Coupon Rate | : | 1.40 per cent |
| Application Amount | : | RMB 15,020 million |
| Issue Amount | : | RMB 5,000 million |
| Average Accepted Price | : | 100.34 |
| Lowest Accepted Price | : | 100.27 |
| Highest Accepted Price | : | 100.57 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 21.79 per cent |
| ********************************************************************* | ||
| Tender Date | : | October 23, 2026 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB26004 (Further Issuance) |
| Issue and Settlement Date | : | October 27, 2026 |
| Maturity Date | : | February 13, 2031 (or the closest coupon payment date) |
| Coupon Rate | : | 1.57 per cent |
| Application Amount | : | RMB 12,754 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.91 |
| Lowest Accepted Price | : | 100.79 |
| Highest Accepted Price | : | 101.55 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 19.41 per cent |
| ********************************************************************* | ||
| Tender Date | : | October 23, 2026 |
| Bonds available for Tender | : | 10-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB26005 (Further Issuance) |
| Issue and Settlement Date | : | October 27, 2026 |
| Maturity Date | : | February 13, 2036 (or the closest coupon payment date) |
| Coupon Rate | : | 1.87 per cent |
| Application Amount | : | RMB 11,640 million |
| Issue Amount | : | RMB 2,500 million |
| Average Accepted Price | : | 101.85 |
| Lowest Accepted Price | : | 101.72 |
| Highest Accepted Price | : | 103.21 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 23.84 per cent |