RMB capital business

CGB’s Treasury Department is in charge of the capital transaction business of CGB. At present, the business qualifications and licenses include the following:

1.Primary Dealer of Open Market Business of People’s Bank of China; 2.Qualification of trial market maker; 3.SHIBOR street quotation qualification; 4.Special member for ChinaBond yield curve and bond estimation; 5.Qualification for trading financial derivatives in the inter-bank bond market; 6.Qualification for existing bonds transaction in inter-bank market; 7.Qualification for pledge-style repo in inter-bank market; 8.Qualification for outright repo in inter-bank market; 9.Qualification for inter-bank borrowing and lending in inter-bank market; 10.Qualification for bond borrowing and lending in inter-bank market; 11.Qualification for forward transaction in inter-bank market; 12.Qualification as main underwriter for corporate financing tools; 13.Member of underwriting team for MOF’s book-entry treasure bonds and certificated bonds; 14.State treasury cash management and commercial bank’s time deposit; 15.Member of policy financial bonds underwriter syndicate for China Development Bank; 16.Member of policy financial bonds underwriter syndicate for Export-Import Bank of China; 17.Member of policy-related financial bonds underwriter syndicate for Agricultural Development Bank of China;

As one of the pioneer institutions entering the inter-bank market, CGB has been actively participating in the business in inter-bank market. With near-to-top rank in all business transactions, CGB has been awarded with many honors such as Excellent Transaction Member of National Inter-bank Funding Center, one of the Top 100 Banks for Transaction Amount of Existing Bonds in China National Inter-bank Bond Market, Top 100 Active Banks for Transaction in China National Inter-bank Borrowing and Lending Market, Top 100 Banks for Transaction Amount in China National Inter-bank Borrowing and Lending Market, Top 100 Banks for Transaction Amount in China National Inter-bank Bond Market, Top 100 Banks for Transaction Amount in China National Inter-bank Local Currency Market, and Top 100 Active Banks for Transaction in China National Inter-bank Local Currency Market, and Excellent Settlement Member for Self-business in China National Inter-bank Bonds Market. CGB has also been appraised as an excellent underwriter by many bonds issuance bodies and many dealers of CGB have been appraised as excellent dealers in the inter-bank market.

The transaction team of CGB’s Treasury Department, with their distinguished expertise and perfect judgment over macroeconomic situation and trend of market rate, successfully predicted the rising interest rate cycle in 2007 and bull market booming bond market in the fourth season of 2008, and made ideal achievements on investment.