Result of the tenders of the People’s Bank of China RMB Bills held on May 15, 2019

image_pdfimage_print

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 May 15, 2019
 

Tender Result
*********************************************************************
     
Tender Date : May 15, 2019
     
Bills available for Tender : Three-month RMB Bills
 
Issuer
:
:
 
The People's Bank of China
Issue Number : BCMKFP19018
     
Issue Date : May 17, 2019
     
Maturity Date : August 16, 2019 (or the closest coupon payment date)
     
Application Amount : RMB 49,238 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  2.87 %
     
Highest accepted Coupon Rate    
(Bills’ Coupon) :  3.00 %
     
Lowest accepted Coupon Rate :  2.48 %
     
Allocation Ratio : Approximately 91.28 %

 

Tender Result
*********************************************************************
     
Tender Date : May 15, 2019
     
Bills available for Tender : One-year RMB Bills
 
Issuer
:
:
 
The People’s Bank of China
Issue Number : BCMKFP19019
     
Issue Date : May 17, 2019
     
Maturity Date : May 17, 2020 (or the closest coupon payment date)
     
Application Amount : RMB 51,675 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  2.96 %
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  3.10 %
     
Lowest accepted Coupon Rate :  2.68 %
     
Allocation Ratio : Approximately 8.19 %

Leave a Reply

Your email address will not be published.