Result of tenders of RMB Sovereign Bonds held on August 2, 2023

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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 August 2, 2023:
 

Tender Result
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Tender Date : August 2, 2023
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB23019
     
Issue and Settlement Date : August 4, 2023
     
Maturity Date : August 4, 2028 (or the closest coupon payment date)
     
Application Amount : RMB 11,232 million
     
Issue Amount : RMB 3,000 million
     
Average accepted Coupon Rate : 2.44 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon)
: 2.52 per cent
     
Lowest accepted Coupon Rate : 1.80 per cent
     
Allocation Ratio : Approximately 65.22 per cent

 

Tender Result
*******************************************************************
     
Tender Date : August 2, 2023
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB23013 (Re-open)
     
Issue and Settlement Date : August 4, 2023
     
Maturity Date : June 16, 2025 (or the closest coupon payment date)
     
Coupon Rate : 2.20 per cent
     
Application Amount : RMB 18,560 million
     
Issue Amount : RMB 6,000 million
     
Average Accepted Price : 100.14
     
Lowest Accepted Price : 99.97
     
Highest Accepted Price : 101.10
     
Allocation Ratio : Approximately 68.75 per cent

 

Tender Result
*******************************************************************
     
Tender Date : August 2, 2023
     
Bonds available for Tender : 3-year RMB Bonds
     
Issue Number : BCMKFB23014 (Re-open)
     
Issue and Settlement Date : August 4, 2023
     
Maturity Date : June 16, 2026 (or the closest coupon payment date)
     
Coupon Rate : 2.30 per cent
     
Application Amount : RMB 12,622 million
     
Issue Amount : RMB 3,000 million
     
Average Accepted Price : 100.24
     
Lowest Accepted Price : 100.00
     
Highest Accepted Price : 101.96
     
Allocation Ratio : Approximately 38.18 per cent

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