Result of tenders of People’s Bank of China RMB Bills held on September 19, 2023
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 September 19, 2023:
Tender Result | ||
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Tender Date | : | September 19, 2023 |
Bills available for Tender | : | Six-months RMB Bills |
Issuer | : | The People's Bank of China |
Issue Number | : | BCHKFP23023 |
Issue Date | : | 21 September 2023 |
Maturity Date | : | 21 March 2024 (or the closest coupon payment date) |
Application Amount | : | RMB 47,384 million |
Issue Amount | : | RMB 15,000 million |
Average accepted Coupon Rate | : | 3.04 % |
Highest accepted Coupon Rate (Bills' Coupon) |
: | 3.38 % |
Lowest accepted Coupon Rate | : | 1.75 % |
Allocation Ratio | : | Approximately 55.60 % |