Result of the tender of the People’s Bank of China RMB Bills held on January 15, 2025

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The following is issued on behalf of the Hong Kong Monetary Authority:

     â€‹Result of the tender of the People's Bank of China RMB Bills held on January 15, 2025:
 

Tender Result
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Tender Date : January 15, 2025
Bills available for Tender : Six-Month RMB Bills
Issuer : The People’s Bank of China
Issue Number : BCHKFP25001
Issue Date : January 17, 2025
Maturity Date : July 18, 2025 (or the closest coupon payment date)
Application Amount : RMB 129,732 million
Issue Amount : RMB 60,000 million
Average accepted Coupon Rate : 2.95 per cent
Highest accepted Coupon Rate
(Bills’ Coupon)
: 3.40 per cent
Lowest accepted Coupon Rate : 2.00 per cent
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 4.25 per cent

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