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 | ||
| ********************************************************************* | ||
| 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 | ||
| ********************************************************************* | ||
| 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 |