Result of tenders of RMB Sovereign Bonds held on September 23, 2021

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

     Result of the tenders of RMB Sovereign Bonds held on September 23, 2021: 
 

Tender Result
***********************************
     
Tender Date : September 23, 2021
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB21002
     
Issue and Settlement Date : September 27, 2021
     
Maturity Date : September 27, 2023 (or the closest coupon payment date)
     
Application Amount : RMB 15,397 million
     
Issue Amount : RMB 5,000 million
     
Average accepted Coupon Rate : 2.27 per cent
     
Lowest accepted Coupon Rate : 1.00 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon)
: 2.41 per cent
     
Allocation Ratio : Approximately 86.67 per cent
     
***********************************
     
Tender Date : September 23, 2021
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB21003
     
Issue and Settlement Date : September 27, 2021
     
Maturity Date : September 27, 2026 (or the closest coupon payment date)
     
Application Amount : RMB 6,600 million
     
Issue Amount : RMB 2,000 million
     
Average accepted Coupon Rate : 2.29 per cent
     
Lowest accepted Coupon Rate : 1.00 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon)
: 2.50 per cent
     
Allocation Ratio : Approximately 61.35 per cent
     
***********************************
     
Tender Date : September 23, 2021
     
Bonds available for Tender : 15-year RMB Bonds
     
Issue Number : BCMKFB16023 (Re-open)
     
Issue and Settlement Date : September 27, 2021
     
Maturity Date : December 12, 2031 (or the closest coupon payment date)
     
Coupon Rate : 4.15 per cent
     
Application Amount : RMB 2,560 million
     
Issue Amount : RMB 1,000 million
     
Average Accepted Price : 114.11
     
Lowest Accepted Price : 112.87
     
Highest Accepted Price : 118.74
     
Allocation Ratio : Approximately 32.61 per cent

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