Result of tenders of People’s Bank of China RMB Bills held on September 24, 2021

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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 24, 2021:
 

Tender Result
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Tender Date : September 24, 2021
     
Bills available for Tender : Six-month RMB Bills
 
Issuer
 
:
 
The People's Bank of China
Issue Number : BCHKFP21015
     
Issue Date : September 28, 2021
     
Maturity Date : March 29, 2022 (or the closest coupon payment date)
     
Application Amount : RMB 27,800 million
     
Issue Amount : RMB 5,000 million
     
Average accepted Coupon Rate :  2.37 per cent
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  2.50 per cent
     
Lowest accepted Coupon Rate :  2.00 per cent
     
Allocation Ratio : Approximately 60.00 per cent

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