Result of tenders of People’s Bank of China RMB Bills held on February 21, 2023
The following is issued on behalf of the Hong Kong Monetary Authority:
Result of tenders of People's Bank of China RMB Bills held on February 21, 2023:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | February 21, 2023 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23001 |
| Issue Date | : | February 23, 2023 |
| Maturity Date | : | May 25, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 32,655 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.31% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.40% |
| Lowest accepted Coupon Rate | : | 1.80% |
| Allocation Ratio | : | Approximately 86.67% |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | February 21, 2023 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23002 |
| Issue Date | : | February 23, 2023 |
| Maturity Date | : | February 23, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 37,393 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.64% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.75% |
| Lowest accepted Coupon Rate | : | 2.10% |
| Allocation Ratio | : | Approximately 29.44% |