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 23, 2022:
Tender Result | ||
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Tender Date | : | May 23, 2022 |
Bills available for Tender | : | Three-month RMB Bills |
Issuer | : | The People's Bank of China |
Issue Number | : | BCHKFP22005 |
Issue Date | : | May 25, 2022 |
Maturity Date | : | August 24, 2022 (or the closest coupon payment date) |
Application Amount | : | RMB 29,315 million |
Issue Amount | : | RMB 10,000 million |
Average accepted Coupon Rate | : | 2.35% |
Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.49% |
Lowest accepted Coupon Rate | : | 1.70% |
Allocation Ratio | : | Approximately 13.23% |
Tender Result | ||
********************************************************************* | ||
Tender Date | : | May 23, 2022 |
Bills available for Tender | : | One-year RMB Bills |
Issuer | : | The People's Bank of China |
Issue Number | : | BCHKFP22006 |
Issue Date | : | May 25, 2022 |
Maturity Date | : | May 25, 2023 (or the closest coupon payment date) |
Application Amount | : | RMB 28,400 million |
Issue Amount | : | RMB 15,000 million |
Average accepted Coupon Rate | : | 2.62% |
Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.80% |
Lowest accepted Coupon Rate | : | 1.80% |
Allocation Ratio | : | Approximately 71.50% |
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