Agricultural Bank to Reissue 2026 Book-Entry Interest-Bearing Treasury Bonds on February 9

Deep News
6 hours ago

The Agricultural Bank of China announced on February 6, 2026, that it will reissue the 2026 Book-Entry Interest-Bearing Treasury Bonds (Series 1) on February 9, 2026. The bond, abbreviated as "26 Interest-Bearing Treasury Bond 01 (Reissue 1)", will be custodied by the China Central Depository & Clearing Co., Ltd. The bond code for this distribution by the Agricultural Bank of China is 260001X1. The distribution period is set for February 9, with the listing date scheduled for February 11. Following the distribution period, the bond code for the reissued bond 260001X1 will change to 260001 upon its debut on the market.

The 26 Interest-Bearing Treasury Bond 01 is a one-year fixed-rate bond with a remaining term of 0.93 years. It features a lump-sum repayment of principal and interest at maturity. The issuer will repay the principal (at par value) and pay interest on January 15, 2027, with adjustments for holidays. According to the interbank bond market bidding results on February 6, 2026, the yield to maturity for this bond issue is 1.2661%, with a full price of 100.04 yuan per unit.

The target subscribers for this bond issuance include individual investors, financial institutional investors, and non-financial institutional investors across the country who meet the eligibility criteria for Bond Treasure agreements. Clients are invited to subscribe through various channels of the Agricultural Bank of China, including its branch outlets, online banking, and mobile banking. 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 par value of 100 yuan. Subscription amounts must be in integer multiples, with no upper limit set. Subscriptions are processed on a first-come, first-served basis until the offering is fully allocated.

For detailed procedures, please refer to the product information available on the Agricultural Bank of China's online banking and mobile banking platforms, or inquire at its branch outlets or via the hotline at 95599. To protect investor rights, the China Central Depository & Clearing Co., Ltd. provides account verification inquiry services. Starting from the bond's listing date, investors can call the balance verification inquiry hotline at 400-666-5000. By following the voice prompts and entering their bond custody account number, investors can verify their bond balance information.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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