Result of tenders of People’s Bank of China RMB Bills held on May 21, 2021

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

     Result of the tenders of People's Bank of China RMB Bills held on May 21, 2021: 
 

Tender Result
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Tender Date : May 21, 2021
     
Bills available for Tender

 

:

 

Three-month RMB Bills

 

Issuer

 

:

 

The People's Bank of China

 

Issue Number

 

:

 

BCHKFP21005

 

     
Issue Date : May 25, 2021
     
Maturity Date : August 24, 2021 (or the closest coupon payment date)
     
Application Amount : RMB 30,550 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  2.35 per cent
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  2.48 per cent
     
Lowest accepted Coupon Rate :  1.90 per cent
     
Allocation Ratio : Approximately 39.29 per cent
     
Tender Result
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Tender Date : May 21, 2021
     
Bills available for Tender : One-year RMB Bills
 
Issuer
 
 
:
 
 
The People's Bank of China
 
Issue Number
 
:
 
BCHKFP21006
 
     
Issue Date : May 25, 2021
     
Maturity Date : May 25, 2022 (or the closest coupon payment date)
     
Application Amount : RMB 37,635 million
     
Issue Amount : RMB 15,000 million
     
Average accepted Coupon Rate :  2.48 per cent
     
Highest accepted Coupon Rate    
(Bills’ Coupon) :  2.63 per cent
     
Lowest accepted Coupon Rate :  2.05 per cent
     
Allocation Ratio : Approximately 16.50 per cent