The handling fee for treasury bond reverse repurchase is calculated based on the number of days and the handling fee rate. The rate is:

(1) 1-day repurchase, the handling fee is the repurchase transaction fee 0.001% of the amount;

(2) For 2-day repurchase, the handling fee is 0.002% of the repurchase transaction amount;

(3) For 3-day repurchase, the handling fee is 0.002% of the repurchase transaction amount; 0.003% of the repurchase transaction amount;

(4) 4-day repurchase, the handling fee is 0.004% of the repurchase transaction amount;

(5) 7-day repurchase, the handling fee It is 0.005% of the repurchase transaction amount;

(6) 14-day repurchase, the handling fee is 0.005% of the repurchase transaction amount;

(7) 28-day repurchase, The handling fee is 0.005% of the repurchase transaction amount;

(8) 91-day repurchase, the handling fee is 0.005% of the repurchase transaction amount;

(9) 182-day repurchase For purchases, the handling fee is 0.005% of the repurchase transaction amount.

If the user repurchases in one day and the transaction amount is 100,000 yuan, then the handling fee is 100,000 × 0.001% = 1 yuan.

The commission for bond repurchase is charged separately according to different trading types, as follows:

(1) Number of days/commission 1 day/0.001% of the transaction amount;

(3) 3 days/0.003% of the transaction amount;

(4) 4 days/0.004 of the transaction amount %;

(5) 7 days/0.005% of the transaction amount;

(6) 14 days/0.010% of the transaction amount;

(7) 28 days/0.020% of the transaction amount;

(8) More than 28 days/0.030% of the transaction amount.

Treasury bonds, also known as national public bonds, are creditor-debt relationships formed by raising funds from the society based on the credit of the country and in accordance with the general principles of bonds. It is a commitment issued by the central government to investors. A debt obligation that pays interest and repays the principal at maturity within a certain period of time. Since the issuer of treasury bonds is the state, they have the highest credibility and are recognized as the safest investment tools.

China’s treasury bonds specifically refer to the national bonds issued by the Ministry of Finance on behalf of the central government. They are guaranteed by the national fiscal reputation and have very high credibility. They have always been known as “gilt-edged bonds”. Stable investors like to invest in treasury bonds. . There are three types of treasury bonds: certificate-type treasury bonds, bearer (physical) treasury bonds, and book-entry treasury bonds.

The so-called reverse repurchase of government bonds is essentially a short-term loan. That is to say, individuals lend their own funds through the treasury bond repurchase market and obtain fixed interest income; and the repurchase party, that is, the borrower uses his own treasury bonds as collateral to obtain this loan, and repays the principal and interest upon maturity. . In layman's terms, it means borrowing funds through the treasury bond repurchase market. It is actually a short-term loan, that is, you lend money to others and receive fixed interest; while others use treasury bonds as collateral and repay the principal and interest upon maturity. Reverse repurchase is extremely safe and is equivalent to national debt.

Treasury bond repurchase transactions are when the buyer and seller agree to complete the opposite transaction at a certain price at a certain time in the future. That is to say, the contract signed between the bond holder (financing party) and the securities lender stipulates that after selling the bond, the financier must buy back the bond at an agreed price at a time agreed upon by both parties, and pay Interest at the originally agreed rate.

Treasury bond reverse repurchase is one of the securities lending parties. For securities lending parties, this business is actually a short-term loan, that is, you lend money to others and receive fixed interest; others use treasury bonds as collateral and repay the principal and interest upon maturity.