Result of tenders of People’s Bank of China RMB Bills held on November 19, 2021

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 November 19, 2021:
 

Tender Result
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Tender Date : November 19, 2021
     
Bills available for Tender : Three-month RMB Bills
     
Issuer  : The People's Bank of China
     
Issue Number : BCHKFP21016
     
Issue Date : November 23, 2021
     
Maturity Date : February 22, 2022 (or the closest coupon payment date)
     
Application Amount : RMB 30,100 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate : 2.45 per cent
     
Highest accepted Coupon Rate    
(Bills' Coupon) : 2.59 per cent
     
Lowest accepted Coupon Rate : 2.00 per cent
     
Allocation Ratio : Approximately 90.81 per cent

 

Tender Result
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Tender Date : November 19, 2021
     
Bills available for Tender : One-year RMB Bills
 
Issuer
 
:
 
The People's Bank of China
     
Issue Number : BCHKFP21017
     
Issue Date : November 23, 2021
     
Maturity Date : November 23, 2022 (or the closest coupon payment date)
     
Application Amount : RMB 43,330 million
     
Issue Amount : RMB 15,000 million
     
Average accepted Coupon Rate : 2.58 per cent
     
Highest accepted Coupon Rate    
(Bills' Coupon) : 2.75 per cent
     
Lowest accepted Coupon Rate : 2.10 per cent
     
Allocation Ratio : Approximately 47.72 per cent