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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