In order to improve the market liquidity of the banks perpetual bonds and support the bank to issue the perpetual bonds to supplement the capital, the peoples Bank of China will carry out the second central bank bill swap (CBS) operation in 2020 on February 28, 2020 (Friday). The operation volume of the current period is 5 billion yuan, with a period of 3 months. The fixed rate quantity bidding is conducted for primary dealers of open market business, with a rate of 0.10%. The first settlement date is February 28, 2020, and the expiration date is May 28, 2020 (postponed in case of holidays).
The name of the central bank bill exchanged by CBS operation in this period is the second central bank bill (SWAP) in 2020. The bond code is 2001002s, the total face value is 5 billion yuan, the term is 3 months, the face rate is 2.35%, the value date is February 28, 2020, and the maturity date is May 28, 2020 (postponed in case of holidays).
Open market business operation Office of the peoples Bank of China