Result of the tenders of the People’s Bank of China RMB Bills held on February 21, 2022

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 February 21, 2022:
 

Tender Result
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Tender date : February 21, 2022
Bills available for tender : Three-month RMB Bills
Issuer : The People's Bank of China
Issue number : BCHKFP22002
Issue date : February 23, 2022
Maturity date : May 25, 2022 (or the closest coupon payment date)
Application amount : RMB 26,720 million
Issue amount : RMB 10,000 million
Average accepted Coupon Rate : 2.33 per cent
Highest accepted Coupon Rate
(Bills' Coupon)
: 2.50 per cent
Lowest accepted Coupon Rate : 1.90 per cent
Allocation ratio : Approximately 70.41 per cent

 

Tender Result
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Tender date : February 21, 2022
Bills available for tender : One-year RMB Bills
Issuer : The People's Bank of China
Issue number : BCHKFP22003
Issue date : February 23, 2022
Maturity date : February 23, 2023 (or the closest coupon payment date)
Application amount : RMB 33,150 million
Issue amount : RMB 15,000 million
Average accepted Coupon Rate : 2.48 per cent
Highest accepted Coupon Rate
(Bills' Coupon)
: 2.70 per cent
Lowest accepted Coupon Rate : 1.90 per cent
Allocation ratio : Approximately 20.00 per cent