Result of the tenders of RMB Sovereign Bonds held on 26 June 2013

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26 Jun 2013

Result of the tenders of RMB Sovereign Bonds held on 26 June 2013

Tender Result

Tender Date                   : 26 June 2013

Bonds available for Tender    :  Three-year RMB Bonds

Issue Number                  :  BCMKFB13041

Issue Date                    : 27 June 2013

Maturity Date                 : 27 June 2016 (or the closest Coupon payment date)

Application Amount            : RMB 10,683 million

Issue Amount                  : RMB  5,000 million

Average accepted Coupon Rate : 2.71%

Highest accepted Coupon Rate

(Bonds’ Coupon)               : 2.87%

Lowest accepted Coupon Rate   : 1.00%

Allocation Ratio              : Approximately 63.07%

 

Tender Date                   : 26 June 2013

Bonds available for Tender    :  Five-year RMB Bonds

Issue Number                  :  BCMKFB13042

Issue Date                    : 27 June 2013

Maturity Date                 : 27 June 2018 (or the closest Coupon payment date)

Application Amount            : RMB 4,838 million

Issue Amount                  : RMB 2,000 million

Average accepted Coupon Rate : 2.83%

Highest accepted Coupon Rate

(Bonds’ Coupon)               : 3.02%

Lowest accepted Coupon Rate   : 1.00%

Allocation Ratio              : Approximately 23.38%

 

Tender Date                   : 26 June 2013

Bonds available for Tender    :  Seven-year RMB Bonds

Issue Number                  :  BCMKFB13043

Issue Date                    : 27 June 2013

Maturity Date                 : 29 June 2020 (or the closest Coupon payment date)

Application Amount            : RMB 2,764.5 million

Issue Amount                  : RMB 1,000 million

Average accepted Coupon Rate : 2.94%

Highest accepted Coupon Rate

(Bonds’ Coupon)               : 3.09%

Lowest accepted Coupon Rate   : 1.00%

Allocation Ratio              : Approximately 99.92%

 

Tender Date                   : 26 June 2013

Bonds available for Tender    :  Ten-year RMB Bonds

Issue Number                  :  BCMKFB13044

Issue Date                    : 27 June 2013

Maturity Date                 : 27 June 2023 (or the closest Coupon payment date)

Application Amount            : RMB 2,127 million

Issue Amount                  : RMB 1,000 million

Average accepted Coupon Rate : 3.01%

Highest accepted Coupon Rate

(Bonds’ Coupon)               : 3.16%

Lowest accepted Coupon Rate   : 1.00%

Allocation Ratio              : Approximately 90.34%

 

Tender Date                   : 26 June 2013

Bonds available for Tender    :  Fifteen-year RMB Bonds

Issue Number                  :  BCMKFB13045

Issue Date                    : 27 June 2013

Maturity Date                 : 27 June 2028 (or the closest Coupon payment date)

Application Amount            : RMB 1,248 million

Issue Amount                  : RMB 500 million

Average accepted Coupon Rate : 3.40%

Highest accepted Coupon Rate

(Bonds’ Coupon)               : 3.60%

Lowest accepted Coupon Rate   : 1.00%

Allocation Ratio              : Approximately 57.05%

 

Tender Date                   : 26 June 2013

Bonds available for Tender    :  Thirty-year RMB Bonds

Issue Number                  :  BCMKFB13046

Issue Date                    : 27 June 2013

Maturity Date                 : 29 June 2043 (or the closest Coupon payment date)

Application Amount            : RMB 1,025 million

Issue Amount                  : RMB 500 million

Average accepted Coupon Rate : 3.85%

Highest accepted Coupon Rate

(Bonds’ Coupon)               : 3.95%

Lowest accepted Coupon Rate   : 1.00%

Allocation Ratio              : Approximately 88.75%

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Last revision date : 26 June 2013