According to the relevant regulations on the issuance of national bonds, the Ministry of Finance decided to issue the first phase of savings bonds (electronic) in 20 12 and the second phase of savings bonds (electronic) in 20 12. Savings bonds (Electronic) is an unlisted RMB bond issued by the Ministry of Finance for individual investors to record creditor's rights electronically. The relevant matters are hereby announced as follows:
1. The two issues of treasury bonds issued this time are all fixed-term treasury bonds with fixed interest rates, of which the first issue has a term of 3 years, with an annual interest rate of 5.58%, and the maximum issuance amount is 35 billion yuan; The second period is five years, the annual interest rate is 6. 15%, and the maximum issue amount is 1500 million yuan. The issuance period of the two issues of national debt this time is from March 12 to 20 10. From the date of announcement to the day before issuance, if the People's Bank of China adjusts the deposit interest rate of financial institutions with the same term, the issuance of these two issues of government bonds will be cancelled from the date of interest adjustment. During the issuance period, if the People's Bank of China adjusts the deposit interest rate of financial institutions with the same term, the issuance of these two issues of government bonds will stop from the date of interest adjustment.
2. The interest of the two issues of debt interest will be calculated from March 12, and will be calculated annually, and the interest will be paid every March 10. The first installment of principal repayment and the last installment of interest payment are March 15, and the second installment is March 60 17. The Ministry of Finance, through the members of the savings bonds underwriting syndicate on 20 12-20 14 (hereinafter referred to as the members of the underwriting syndicate), will transfer the debt interest or principal into the fund account designated by investors on the interest payment date or maturity date, and the principal and interest funds transferred into the fund account will be used as resident deposits, and the members of the underwriting syndicate will pay interest at the deposit rate.
Three. The two issues of treasury bonds issued this time will be sold, redeemed and handled at an integer multiple of 65,438+000 yuan starting from 65,438+000 yuan, and the subscription limit for single-issue treasury bonds per account is 5 million yuan. The two issues of treasury bonds issued this time are registered in real-name registration system and cannot be circulated and transferred. Can be redeemed in advance, pledged loans, non-transaction transfer in accordance with relevant regulations.
4. Investors who purchase the two issues of national bonds issued this time need to hold their valid identity documents and the current passbook (or debit card) of the members of the underwriting syndicate to open personal national debt accounts at the outlets of the members of the underwriting syndicate. Personal national debt accounts are free of account opening fees and maintenance fees, and can be used permanently after opening an account. Investors who have opened book-entry treasury bond custody accounts through members of the underwriting syndicate can continue to use their original accounts to purchase savings bonds (electronic), and there is no need to open another account. Current passbook (or debit card) related charges shall be implemented according to the standards of various banks.
Five, the two issues of treasury bonds issued this time can not be redeemed in advance during the issuance period, and will be processed after the end of the issuance period. From March 20 12 10, if you hold two treasury bonds in advance for less than 6 months, you will not pay interest; If it has been held for 6 months but less than 24 months, it will bear interest at the issue rate, deducting 180 days; If it has been held for 24 months but less than 36 months, it will bear interest at the issue rate and be deducted for 90 days; If it has been held for 36 months and less than 60 months after the second maturity, it will bear interest at the issue rate, deducting 60 days' interest. Redemption of two treasury bonds in advance requires a handling fee of 65438+ 0‰ of redemption principal. All businesses related to the transfer of creditor's rights, such as early redemption and non-transaction transfer, shall be stopped from 7 legal working days before the interest payment date (due date) and resumed on the interest payment date.
On 20 12-20 14, 38 members of savings bonds underwriting syndicate sold two issues of national debt in the regions and business outlets where the corresponding systems have been opened.
It is hereby announced.
the ministry of finance of the people's republic of china
201March 6, 2