Result of the tenders of RMB Sovereign Bonds held on 17 August 2011

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17 Aug 2011

Result of the tenders of RMB Sovereign Bonds held on 17 August 2011

                               Tender Result

 

Tender Date                          :       17 August 2011

Bonds available for Tender           :       Three-year Bonds

Issue Number                         :       BCMKFB11021

Issue Date                           :       18 August 2011

Maturity Date                        :       18 August 2014 (or the
                                             closest interest payment
                                             date)

Application Amount                   :       RMB37,720.5 million

Issue Amount                         :       RMB6,000 million

Average accepted Interest Rate       :       0.4830%

Highest accepted Interest Rate
(Bonds’ Coupon)                      :       0.6%

Lowest accepted Interest Rate        :       0.1%

Allocation Ratio                     :       Approximately 70.48%


                               Tender Result

 

Tender Date                          :       17 August 2011

Bonds available for Tender           :       Five-year Bonds

Issue Number                         :       BCMKFB11022

Issue Date                           :       18 August 2011

Maturity Date                        :       18 August 2016 (or the
                                             closest interest payment
                                             date)

Application Amount                   :       RMB17,130 million

Issue Amount                         :       RMB5,000 million

Average accepted Interest Rate       :       1.1536%

Highest accepted Interest Rate
(Bonds’ Coupon)                      :       1.4%

Lowest accepted Interest Rate        :       0.1%

Allocation Ratio                     :       Approximately 94.35%

 
                               Tender Result

 

Tender Date                          :       17 August 2011

Bonds available for Tender           :       Seven-year Bonds

Issue Number                         :       BCMKFB11023

Issue Date                           :       18 August 2011

Maturity Date                        :       18 August 2018 (or the
                                             closest interest payment
                                             date)

Application Amount                   :       RMB9,323.5 million

Issue Amount                         :       RMB3,000 million

Average accepted Interest Rate       :       1.6533%

Highest accepted Interest Rate
(Bonds’ Coupon)                      :       1.94%

Lowest accepted Interest Rate        :       0.1%

Allocation Ratio                     :       Approximately 48.10%
                               Tender Result

 

Tender Date                          :       17 August 2011

Bonds available for Tender           :       Ten-year Bonds

Issue Number                         :       BCMKFB11024

Issue Date                           :       18 August 2011

Maturity Date                        :       18 August 2021 (or the
                                             closest interest payment
                                             date)

Application Amount                   :       RMB5,249.5 million

Issue Amount                         :       RMB1,000 million

Average accepted Interest Rate       :       1.9233%

Highest accepted Interest Rate
(Bonds’ Coupon)                      :       2.36%

Lowest accepted Interest Rate        :       0.1%

Allocation Ratio                     :       Approximately 8.25%
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Last revision date : 19 August 2011