Result of tender of People’s Bank of China RMB Bills held on June 19, 2024
The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tender of the People's Bank of China RMB Bills held on June 19, 2024​:
Tender Result | ||
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Tender Date | : | June 19, 2024 |
Bills available for Tender | : | Six-month RMB Bills |
Issuer | : | The People's Bank of China |
Issue Number | : | BCHKFP24012 |
Issue Date | : | June 21, 2024 |
Maturity Date | : | December 20, 2024 (or the closest coupon payment date) |
Application Amount | : | RMB 51,860 million |
Issue Amount | : | RMB 20,000 million |
Average accepted Coupon Rate | : | 2.49 per cent |
Highest accepted Coupon Rate (Bills’ Coupon) |
: | 2.59 per cent |
Lowest accepted Coupon Rate | : | 1.75 per cent |
Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 35.30 per cent |