The first batch, with a face value of RMB10 bn, will have a term length of 91 days and an issue price of RMB99.71. The annual interest rate will be 1.19 per cent. A second batch, with a face value of RMB15 bn, will have a term length of 273 days and an issue price of RMB98.99. Annual interest will be 1.37 per cent.

The Treasury bonds will began a three-day sale on 7  September with interest calculated on the same day. The bonds become tradable on 11 September.