Result of tender of People’s Bank of China RMB Bills held on September 24, 2020

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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 September 24, 2020:
 

Tender Result
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Tender Date : September 24, 2020
     
Bills available for Tender : Six-month RMB Bills
     
Issuer : The People's Bank of China
     
Issue Number : BCHKFP20019
     
Issue Date : September 28, 2020
     
Maturity Date : March 29, 2021 (or the closest coupon payment date)
     
Application Amount : RMB 35,640 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate : 2.54%
     
Highest accepted Coupon Rate    
(Bills' Coupon) : 2.68%
     
Lowest accepted Coupon Rate : 2.10%
     
Allocation Ratio : Approximately 80.00%
     

 

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