Result of tenders of RMB Sovereign Bonds held on July 23, 2020

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The following is issued on behalf of the Hong Kong Monetary Authority:
 
     Result of the tenders of RMB Sovereign Bonds held on July 23, 2020:
 

Tender Result
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Tender Date : July 23, 2020
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB20006
     
Issue Date : July 27, 2020
     
Maturity Date : July 27, 2022 (or the closest coupon payment date)
     
Application Amount : RMB 16,914 million
     
Issue Amount : RMB 4,000 million
     
Average accepted Coupon Rate :  2.02 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon) :  2.10 per cent
     
Lowest accepted Coupon Rate :  1.79 per cent
     
Allocation Ratio : Approximately 61.48 per cent

 
 

Tender Result
*********************************************************************
     
Tender Date : July 23, 2020
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB20007
     
Issue Date : July 27, 2020
     
Maturity Date : July 27, 2025 (or the closest coupon payment date)
     
Application Amount : RMB 8,079 million
     
Issue Amount : RMB 1,000 million
     
Average accepted Coupon Rate :  1.74 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon) :  2.20 per cent
     
Lowest accepted Coupon Rate :  0.10 per cent
     
Allocation Ratio : Approximately 81.21 per cent

 

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