The Ministry of Finance’s website announced on June 23 that the value date, redemption arrangement, coupon rate, transaction and custodian methods for the renewal of treasury bonds are the same as the previous treasury bonds issued during the same period . Among them, the renewal of the first issue of special treasury bonds (5-year period) 50 billion yuan, three-stage special bonds (10-year period) 70 billion yuan, all tendered on June 30, the renewal of the second period of special bond (7-year period) 500 100 million yuan, tendered on July 1.
On June 23, the tender for the 70 billion yuan 10-year anti-epidemic special treasury bond tendered by the Ministry of Finance was concluded, and the weighted interest rate was 2.77%. On June 18, the Ministry of Finance issued the first batch of 5-year and 7-year anti-epidemic special treasury bonds totaling 100 billion yuan, and began trading on June 23, with the winning bid rates of 2.41% and 2.71%, respectively.
The official website of China Financial Futures Exchange shows that the first batch of anti-epidemic special treasury bonds listed and traded on the 23rd met the conditions for the delivery of treasury bond futures and were included in the scope of deliverable bonds.
Recent interest rate fluctuations in the bond market have been large recently, and the inclusion of special anti-epidemic treasury bonds in the scope of treasury bond futures can be delivered, and institutional investors can use treasury bond futures to hedge interest rate risks, which helps In order to enhance the liquidity of the secondary market for special anti-epidemic government bonds.