The following is issued on behalf of the Hong Kong Monetary Authority:
Result of tenders of the People's Bank of China RMB Bills held on November 7, 2018:
Tender Result | ||
********************************************************************* | ||
Tender Date | : | November 7, 2018 |
Bills available for Tender | : | Three-month RMB Bills |
Issuer |
: : |
The People's Bank of China |
Issue Number | : | BCMKFP18022 |
Issue Date | : | November 9, 2018 |
Maturity Date | : | February 8, 2019 (or the closest coupon payment date) |
Application Amount | : | RMB 42,615 million |
Issue Amount | : | RMB 10,000 million |
Average accepted Coupon Rate | : | 3.42 % |
Highest accepted Coupon Rate | ||
(Bills' Coupon) | : | 3.79 % |
Lowest accepted Coupon Rate | : | 2.50 % |
Allocation Ratio | : | Approximately 34.87 % |
Tender Result | ||
********************************************************************* | ||
Tender Date | : | November 7, 2018 |
Bills available for Tender | : | One-year RMB Bills |
Issuer |
: : |
The People's Bank of China |
Issue Number | : | BCMKFP18023 |
Issue Date | : | November 9, 2018 |
Maturity Date | : | November 9, 2019 (or the closest coupon payment date) |
Application Amount | : | RMB 32,855 million |
Issue Amount | : | RMB 10,000 million |
Average accepted Coupon Rate | : | 3.88 % |
Highest accepted Coupon Rate | ||
(Bills' Coupon) | : | 4.20 % |
Lowest accepted Coupon Rate | : | 2.80 % |
Allocation Ratio | : | Approximately 46.99 % |
Follow this news feed: East Asia