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
********************************************************************* |
||
| 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
********************************************************************* |
||
| 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% |