Central Bank: 5 billion yuan central bank bill swap (CBS) operation will be launched on September 11

category:Finance
 Central Bank: 5 billion yuan central bank bill swap (CBS) operation will be launched on September 11


In order to improve the liquidity of banks sustainable bonds and support banks to issue additional capital for sustainable bonds, the Peoples Bank of China will launch the fourth issue of Central Bank Bill Swap (CBS) operation in 2019 on Wednesday, September 11, 2019. This period has a period of 3 months (91 days), with a fixed rate of 0.10% for the first-class dealers in the open market. The first settlement date is September 11, 2019, and the expiration date is December 11, 2019 (extended in the event of festivals and holidays). The central bank bills exchanged by CBS operation in this period are named the fourth issue of central bank bills (swaps) in 2019. The bond code is 1901004S, with a total face value of 5 billion yuan, a period of 3 months (91 days), a coupon interest rate of 2.35%, a starting date of September 11, 2019, and a maturity date of December 11, 2019 (extended in case of holidays). Peoples Bank of China Open Market Operating Room September 11, 2019 Japanese Source: Responsible Editor of the Peoples Bank of China: Yang Bin_NF4368

Open Market Operating Room of the Peoples Bank of China

September 11, 1919