The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of the People's Bank of China RMB Bills held on February 21, 2022:
Tender Result | ||
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Tender date | : | February 21, 2022 |
Bills available for tender | : | Three-month RMB Bills |
Issuer | : | The People's Bank of China |
Issue number | : | BCHKFP22002 |
Issue date | : | February 23, 2022 |
Maturity date | : | May 25, 2022 (or the closest coupon payment date) |
Application amount | : | RMB 26,720 million |
Issue amount | : | RMB 10,000 million |
Average accepted Coupon Rate | : | 2.33 per cent |
Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.50 per cent |
Lowest accepted Coupon Rate | : | 1.90 per cent |
Allocation ratio | : | Approximately 70.41 per cent |
Tender Result | ||
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Tender date | : | February 21, 2022 |
Bills available for tender | : | One-year RMB Bills |
Issuer | : | The People's Bank of China |
Issue number | : | BCHKFP22003 |
Issue date | : | February 23, 2022 |
Maturity date | : | February 23, 2023 (or the closest coupon payment date) |
Application amount | : | RMB 33,150 million |
Issue amount | : | RMB 15,000 million |
Average accepted Coupon Rate | : | 2.48 per cent |
Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.70 per cent |
Lowest accepted Coupon Rate | : | 1.90 per cent |
Allocation ratio | : | Approximately 20.00 per cent |
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