Result of the tender of the People’s Bank of China RMB Bills held on December 18, 2024
The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tender of the People's Bank of China RMB Bills held on December 18, 2024:
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Tender Date | : | December 18, 2024 | |
Bills available for Tender | : | Six-Month RMB Bills | |
Issuer | : | The People's Bank of China | |
Issue Number | : | BCHKFP24019 | |
Issue Date | : | December 20, 2024 | |
Maturity Date | : | June 20, 2025 (or the closest coupon payment date) | |
Application Amount | : | RMB 57,619 million | |
Issue Amount | : | RMB 20,000 million | |
Average accepted Coupon Rate | : | 2.37 per cent | |
Highest accepted Coupon Rate (Bills’ Coupon) |
: | 2.55 per cent | |
Lowest accepted Coupon Rate | : | 2.00 per cent | |
Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 8.01 per cent | |