24-year Treasury bond issuance time and interest rate table

1. According to Cai Xi's information. Com, savings bonds: On March 2024 10, savings bonds certificate-based government bonds were issued, with a three-year interest rate of 2.38% and a five-year interest rate of 2.5%, with a one-time repayment of principal and interest.

2. Book-entry interest-bearing treasury bonds: the first phase of "24 Treasury bonds 0 1", stock code "0 19732", with a term of 5 years and coupon rate 2.37%, with interest paid once a year; The value date of the current national debt is 65438+1October 15, 2024, and the interest is paid on 65438+ 10/5 every year (postponed on holidays), and on June 65438+ 10, 2029.

3. The second phase of "24 Treasury bonds 02", with the stock code "0 19733", has a term of 1 year, and coupon rate is 1.96%, and the interest will be repaid in one lump sum; The value date of the current national debt is 65438+2024125 October, and the principal will be repaid and the last interest will be paid in 2025.

4. The third issue of "24 Treasury bonds 03", with the stock code of "0 19734", has a term of 3 years, and the interest of coupon rate is 2.04%, and the interest is paid once a year; The value date of the current national debt is February 25, 2024, with interest paid on February 25 every year (postponed on holidays) and principal and interest paid on February 25, 2027.

5. The fourth issue of "24 Treasury bonds 04", with the stock code of "0 19735", the term is 10 year, and the interest of coupon rate is 2.35%, and the interest is paid once every six months; The value date of the current national debt is February 25th, 2024, and the interest is paid on February 25th and August 25th (postponed on holidays) every year, and the principal and interest are repaid on February 25th, 2034.

6. The fifth issue of "24 Treasury bonds 05", with the stock code of "0 19736", has a term of 2 years, and the interest of coupon rate is 1.99%, with interest paid once a year; The value date of the current national debt is March 15, 2024, and the interest is paid on March 15 every year (postponed on holidays), and the principal is repaid and the last interest is paid on March 15, 2026.