The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of the People's Bank of China RMB Bills held on February 13, 2020:
Tender Result | ||
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Tender Date | : | February 13, 2020 |
Bills available for Tender | : | Three-month RMB Bills |
Issuer |
: |
The People's Bank of China |
Issue Number | : | BCHKFP20002 |
Issue Date | : | February 17, 2020 |
Maturity Date | : | May 18, 2020 (or the closest coupon payment date) |
Application Amount | : | RMB 52,020 million |
Issue Amount | : | RMB 20,000 million |
Average accepted Coupon Rate | : | 2.53% |
Highest accepted Coupon Rate | ||
(Bills' Coupon) | : | 2.55% |
Lowest accepted Coupon Rate | : | 2.20% |
Allocation Ratio | : | Approximately 99.59% |
Tender Result | ||
********************************************************************* | ||
Tender Date | : | February 13, 2020 |
Bills available for Tender | : | One-year RMB Bills |
Issuer |
: |
The People's Bank of China |
Issue Number | : | BCHKFP20003 |
Issue Date | : | February 17, 2020 |
Maturity Date | : | February 17, 2021 (or the closest coupon payment date) |
Application Amount | : | RMB 31,690 million |
Issue Amount | : | RMB 10,000 million |
Average accepted Coupon Rate | : | 2.52% |
Highest accepted Coupon Rate | ||
(Bills' Coupon) | : | 2.60% |
Lowest accepted Coupon Rate | : | 2.20% |
Allocation Ratio | : | Approximately 70.62% |
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