Result of tenders of People’s Bank of China RMB Bills held on August 22, 2022

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The following is issued on behalf of the Hong Kong Monetary Authority:

     â€‹Result of tenders of People's Bank of China RMB Bills held on August 22, 2022:
 

Tender Result
*********************************************************************
Tender Date : August 22, 2022
Bills available for Tender : Three-month RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP22019
Issue Date : August 24, 2022
Maturity Date : November 23, 2022 (or the closest coupon payment date)
Application Amount : RMB 40,755 million
Issue Amount : RMB 10,000 million
Average accepted Coupon Rate : 1.80%
Highest accepted Coupon Rate
(Bills' Coupon)
: 1.90%
Lowest accepted Coupon Rate : 1.43%
Allocation Ratio : Approximately 80.21%

 

Tender Result
*********************************************************************
Tender Date : August 22, 2022
Bills available for Tender : One-year RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP22020
Issue Date : August 24, 2022
Maturity Date : August 24, 2023 (or the closest coupon payment date)
Application Amount : RMB 34,136 million
Issue Amount : RMB 15,000 million
Average accepted Coupon Rate : 2.15%
Highest accepted Coupon Rate
(Bills' Coupon)
: 2.30%
Lowest accepted Coupon Rate : 1.68%
Allocation Ratio : Approximately 46.12%

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