The discount rate of bank acceptance bills today on June 9, 2025
(Data sourced by major banks, compiled by the Tipped Bain Platform)
The above discount interest rates are annualized discount interest rates, including interest subsidy invoices!
How to calculate the discount rate?
Discount cost = face value × discount rate ÷ 360 × remaining days; use face value - discount cost = amount received.
Bill Market Review
On June 6, the overall bill market continued to fluctuate and had a strong trend. Against the backdrop of the central bank's net injection of more than 840 billion yuan and the continued loose capital market, the reposted market closed for July-October notes in the early trading, driving interest rates to rise briefly, and full-term state-owned stocks reported at 1.09%; trading in the afternoon was weak, and prices remained stable. In terms of direct market, the supply of bill sources and discount volume both exceeded 100 billion yuan, and the activity of corporate financing increased. In addition, some quotations increased, driving the bill interest rate to fluctuate slightly. Overall, the current market is still in a low-level fluctuation range, and structural inverted pressure remains, and short-term interest rates may continue to consolidate slightly.
