Result of tenders of People’s Bank of China RMB Bills held on September 20, 2022

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

     Result of tenders of People's Bank of China RMB Bills held on September 20, 2022:
 

Tender Result
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Tender Date : September 20, 2022
Bills available for Tender : Six-month RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP22040
Issue Date : September 22, 2022
Maturity Date : March 23, 2023 (or the closest coupon payment date)
Application Amount : RMB 22,810.5 million
Issue Amount : RMB 5,000 million
Average accepted Coupon Rate : 2.11%
Highest accepted Coupon Rate
(Bills' Coupon)
: 2.20%
Lowest accepted Coupon Rate : 1.90%
Allocation Ratio : Approximately 32.96%

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