The Ministry of Finance conducts government bonds for market support operations

Notice on the launch of the relevant matters related to the market support operation of Treasury bonds in June 2022

Cailai Library [2022] No. 148

SGC Municipal Support Institutions, China Foreign Exchange Trading Center and National Banking Alternative Borrowing Center, Central Treasury Registration and Settlement Co., Ltd.:

In order to support national bonds to market, improve the liquidity of the secondary market of government bonds, and improve the domestic bond yield curve reflecting the market supply and demand relationship, the Ministry of Finance decided to carry out government bonds for market support operations (hereinafter referred to as this operation). The relevant matters are notified as follows:

1. The main arrangement of operation

operate

direction

Operating voucher

Operating amount

(100 million yuan)

the term

(year)

Competitiveness

Bidding time

Sell

2022 Books Affiliated (Phase 5) Treasury Bond

7.2

2

June 21st

11: 05-11: 35

2022 Notes (Phase II) Treasury Bond

2.9

3

Second, bid limits

Direction

Operating voucher

Bid change range (yuan)

The maximum and minimum label deviation upper limit (bidding)

Sell

2022 Books Affiliated (Phase 5) Treasury Bond

0.03

35

2022 Notes (Phase II) Treasury Bond

0.03

40

Third, the listing arrangement and operation of the coupon sale

From June 24, 2022, it will be consolidated with Treasury bonds during the same period. The winning bid participating institutions will be paid to the designated funds account designated by the Ministry of Finance on June 22, 2022, and the payment date shall be subject to the payment of the payment by the designated account designated by the Ministry of Finance.

Receipt name: Ministry of Finance of the People's Republic of China

Account Bank: National Vaca General Library

Smelly travel number: 011100099992

2022 Notes (Phase 5) Treasury payment account number: 270-22105-10

2022 Notes (Phase II) State Bond payment account number: 270-22104-10

Four, others

In addition to the above relevant regulations, this operation shall be implemented in accordance with the "Notice of the People's Bank of China on the People's Bank of China on the Printing and Distributing the" Treasury Bonds Municipal Support Operation Rules & "(Zuru [2016] No. 154) and other regulations.

General Office of the Ministry of Finance

June 16, 2022

(Source: Department of Treasury of the Ministry of Finance)

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