Agricultural Bank of China has announced that it will issue the 2026 book-entry interest-bearing treasury bond (fifth tranche) (reopening) on March 23, 2026. The bond, abbreviated as "26 Interest-bearing Treasury Bond 05 (Reopening 1)", will be custodied by the China Central Depository & Clearing Co., Ltd. The distribution code for this bond is 260005X1, with the distribution period set for March 23 and the listing date scheduled for March 25. Following the distribution period, the bond code will change to 260005 upon its debut on the market.

The 26 Interest-bearing Treasury Bond 05 is a 10-year fixed-rate bond with a remaining term of 9.93 years, paying interest semi-annually. Interest payments are made by the issuer on February 25 and August 25 each year (adjusted for holidays), with the principal repayment and final interest payment due on February 25, 2036.

Based on the interbank bond market bidding results on March 20, 2026, the bond's yield to maturity is 1.8001%, with a full price of 99.67 yuan per unit. The bond is available to individual investors, financial institutional investors, and non-financial institutional investors nationwide who meet the eligibility criteria for Bond Treasure agreements.

Clients are invited to subscribe through Agricultural Bank of China branches, online banking, or mobile banking channels. The subscription period is available on business days from 10:00 AM to 4:50 PM. The minimum subscription unit is one unit (corresponding to a bond face value of 100 yuan), with subscriptions increasing in integer multiples. There is no upper limit on subscriptions, and allocations will be made on a first-come, first-served basis until the offering is fully subscribed.

For specific procedures, please refer to the product details on Agricultural Bank of China's online or mobile banking platforms, or contact branches or the hotline at 95599. To protect investor rights, China Central Depository & Clearing Co., Ltd. provides account verification services. Investors can call the balance inquiry hotline at 400-666-5000 starting from the bond's listing date, and follow the voice prompts to enter their bond custody account number to verify balance information.