Tender Result
Tender Date : 28 June 2012 Bonds available for Tender : Three-year RMB Bonds Issue Number : BCMKFB12024 Issue Date : 29 June 2012 Maturity Date : 29 June 2015 (or the closest Coupon payment date) Application Amount : RMB 31,258.5 million Issue Amount : RMB 7,000 million Average accepted Interest Rate : 1.38% Highest accepted Interest Rate (Bonds' Coupon) : 1.85% Lowest accepted Interest Rate : 0.00% Allocation Ratio : Approximately 15.16%
Tender Date : 28 June 2012 Bonds available for Tender : Five-year RMB Bonds Issue Number : BCMKFB12025 Issue Date : 29 June 2012 Maturity Date : 29 June 2017 (or the closest Coupon payment date) Application Amount : RMB 16,912 million Issue Amount : RMB 5,500 million Average accepted Interest Rat : 2.17% Highest accepted Interest Rate (Bonds' Coupon) : 2.56% Lowest accepted Interest Rate : 1.00% Allocation Ratio : Approximately 11.00%
Tender Date : 28 June 2012 Bonds available for Tender : Seven-year RMB Bonds Issue Number : BCMKFB12026 Issue Date : 29 June 2012 Maturity Date : 29 June 2019 (or the closest Coupon payment date) Application Amount : RMB 4,815 million Issue Amount : RMB 1,000 million Average accepted Interest Rate : 2.08% Highest accepted Interest Rate (Bonds' Coupon) : 2.65% Lowest accepted Interest Rate : 1.35% Allocation Ratio : Approximately 5.10%
Tender Date : 28 June 2012 Bonds available for Tender : Ten-year RMB Bonds Issue Number : BCMKFB12027 Issue Date : 29 June 2012 Maturity Date : 29 June 2022 (or the closest Coupon payment date) Application Amount : RMB 3,028.5 million Issue Amount : RMB 1,000 million Average accepted Interest Rate : 2.88% Highest accepted Interest Rate (Bonds' Coupon) : 3.10% Lowest accepted Interest Rate : 0.00% Allocation Ratio : Approximately 5.83%
Tender Date : 28 June 2012 Bonds available for Tender : Fifteen-year RMB Bonds Issue Number : BCMKFB12028 Issue Date : 29 June 2012 Maturity Date : 29 June 2027 (or the closest Coupon payment date) Application Amount : RMB 2,666.5 million Issue Amount : RMB 1,000 million Average accepted Interest Rate : 3.10% Highest accepted Interest Rate (Bonds' Coupon) : 3.48% Lowest accepted Interest Rate : 1.99% Allocation Ratio : Approximately 0.50%