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