China News Service, September 29. According to the official website of the central bank, in order to improve the market liquidity of bank perpetual bonds and support banks to issue perpetual bonds to replenish capital, on September 29, 2022 (Thursday), the People's Bank of China will launch a 2022 The ninth central bank bill swap (CBS) operation.
The operation volume of this phase is 5 billion yuan, and the period is 3 months. The fixed-rate quantity bidding is carried out for the primary dealers of the open market business. The rate is 0.10%. The settlement date of the first phase is September 29, 2022, and the expiration date It is December 29, 2022 (extended if it is a holiday).
The name of the central bank bills exchanged in this CBS operation is "2022 Ninth Central Bank Bills (Swap)", the bond code is 2201009S, the total denomination is 5 billion yuan, the term is 3 months, the coupon rate is 2.35%, and the value date is September 29, 2022, the expiration date is December 29, 2022 (extended in case of holidays).
(Zhongxin Finance)