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Central Bank of the Republic of China (Taiwan) — 新聞稿·TW·

115年乙類第4期（2年期）中央政府建設公債開標結果

中央銀行新聞稿 115年10月14日發布 <網址:https://www.cbc.gov.tw> （115）新聞發布第163號 115年乙類第4期（2年期）中央政府建設公債開標結果 本行受財政部委託，於115年 10 月 14 日標售2年期115年度乙類第4期中央政府建設公債，開標結果如次： 一、標售結果 （一）發行日期：115年 10 月 19 日 （二）到期日期：117年 10 月 19 日 （三）公告發行額：新臺幣200億元。 （四）實際發行額：新臺幣200億元。 （五）票面利率：以百分之0.125為級距，依競標最高得標利率， 最接近且較低之數，年息百分之1.6250訂定。 （六）應繳價款：競標得標及代售部分均依最高得標利率計算。 （七）競標部分： 公告發行額：新臺幣199.974億元。 實際發行額：新臺幣199.974億元。 投標總額：新臺幣572億元。 得標總額：新臺幣199.974億元。 投標倍數：2.86。 最低得標利率：年息百分之1.5500。 最高得標利率：年息百分之1.6500。 得標高低利率差：0.100個百分點。 得標加權平均利率：年息百分之1.6220。 （八）委託中華郵政公司代售部分： 公告發行額：新臺幣0.026億元。 實際發行額：新臺幣0.026億元。 二、本期公債最高得標利率為1.6500%，上次同年期（115年度乙3期增額公債115年8月19日發行）公債最高得標利率為1.7250%。 三、依得標行業別，本期公債與上次同年期公債比較情形： 銀行業 證券業 票券業 保險業 本 期 88.00% 8.50% 3.50% 0.00% 上次同年期 83.00% 13.50% 2.50% 1.00% 增 減 ＋5.00% －5.00% ＋1.00% －1.00% 備註： 業務聯繫單位：國庫局債券科 電話：(02)2357-1071 新聞聯繫單位：秘書處聯絡科 電話：(02)2357-1506

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