Result of tender of People’s Bank of China RMB Bills held on September 25, 2024

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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 25, 2024:
 

Tender Result
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Tender Date : September 25, 2024
Bills available for Tender : Six-Month RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP24016
Issue Date : September 27, 2024
Maturity Date : March 28, 2025 (or the closest coupon payment date)
Application Amount : RMB 59,301 million
Issue Amount : RMB 25,000 million
Average accepted Coupon Rate : 1.45 per cent
Highest accepted Coupon Rate
(Bills' Coupon)
: 1.55 per cent
Lowest accepted Coupon Rate : 1.00 per cent
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 71.67 per cent

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