Result of tenders of People’s Bank of China RMB Bills held on May 14, 2020

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 May 14, 2020:
 

Tender Result

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Tender Date : May 14, 2020
     
Bills available for Tender : Three-month RMB Bills
     
Issuer : The People's Bank of China
     
Issue Number : BCHKFP20008
     
Issue Date : May 18, 2020
     
Maturity Date : August 17, 2020 (or the closest coupon payment date)
     
Application Amount : RMB 45,780 million
     
Issue Amount : RMB 20,000 million
     
Average accepted Coupon Rate :  1.68%
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  1.77%
     
Lowest accepted Coupon Rate :  1.00%
     
Allocation Ratio : Approximately 97.92%

 

Tender Result

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Tender Date : May 14, 2020
     
Bills available for Tender : One-year RMB Bills
     
 Issuer  :  The People's Bank of China
     
Issue Number : BCHKFP20009
     
Issue Date : May 18, 2020
     
Maturity Date : May 18, 2021 (or the closest coupon payment date)
     
Application Amount : RMB 33,926 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  1.59%
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  1.78%
     
Lowest accepted Coupon Rate :  1.15%
     
Allocation Ratio : Approximately 26.93%