中新网8月12日电 据财政部网站消息，财政部今日发布通知，拟第二次续发行2024年记账式附息（十三期）国债（7年期），债券要素显示，本次续发行国债为7年期固定利率附息债，发行数量为1100亿元，票面利率与之前发行的同期国债相同，为2.12%，起息日、兑付安排与之前发行的同期国债相同，自2024年6月25日开始计息，按年付息，每年6月25日支付利息，2031年6月25日偿还本金并支付最后一次利息。
本次续发行国债的竞争性招标安排将在8月14日上午10:35至11:35进行，采用修正的多重价格招标方式，标位变动幅度0.06元，投标剔除、中标剔除和每一承销团成员投标标位差分别为80个、30个和40个标位。中标承销团成员需于8月15日前将发行款缴入财政部指定账户，发行手续费为各承销团成员承销面值的0.06%。
本次续发行国债将于8月19日起与之前发行的同期国债合并上市交易。财政部此次续发行国债旨在优化市场资源配置，促进金融市场的稳定发展。
英语如下：
News Title: “Ministry of Finance Plans to Continue Issuing 2024-dated Account Bonds with a 7-Year Coupon Rate of 2.12%”
Keywords: Bond Continuation Issue, 2.12% Coupon Rate, Tender on August 14
News Content:
[Beijing, August 12, 2023] – According to a notice released by the Ministry of Finance’s website, the Ministry announced today its intention to issue the second series of continuation bonds for the 2024-dated Account Bonds with interest (Series Thirteen), which are 7-year fixed-rate bonds. The bond specifications indicate that this continuation issue consists of 7-year fixed-rate interest-bearing bonds with a total issuance amount of 11 billion yuan. The coupon rate of this continuation issue is the same as that of the previous series of 2024-dated bonds, at 2.12%. The interest accrual date, redemption arrangements, and other terms are identical to those of the previous series. The bonds will start accruing interest on June 25, 2024, and interest payments will be made annually on June 25 each year until the maturity and final interest payment on June 25, 2031, when the principal will be repaid.
The competitive bidding arrangement for the continuation issue of bonds will take place from 10:35 a.m. to 11:35 a.m. on August 14, using a corrected multiple price bidding method. The bid price fluctuation range is 0.06 yuan, with differences of 80, 30, and 40 bid levels for bid exclusion, bid selection exclusion, and each underwriting group member’s bid level, respectively. The winning underwriting group members must remit the issuance funds into the designated account of the Ministry of Finance by August 15. The issuance handling fee for each underwriting group member is 0.06% of the face value of the bonds they underwrite.
The continuation issue of bonds will be listed and traded concurrently with the previous series of bonds starting from August 19. The Ministry of Finance’s issuance of this continuation issue aims to optimize the allocation of market resources and promote the stable development of the financial market.
【来源】http://www.chinanews.com/cj/2024/08-12/10267557.shtml
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