Tender Result
Tender Date : 20 May 2015
Bonds available for Tender : 3-year RMB Bonds
Issue Number : BCMKFB15036
Issue Date : 21 May 2015
Maturity Date : 21 May 2018 (or the closest coupon payment date)
Application Amount : RMB 17,039 million
Issue Amount : RMB 5,000 million
Average accepted Coupon Rate : 2.62 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 2.80 %
Lowest accepted Coupon Rate : 1.00 %
Allocation Ratio : Approximately 44.91 %
Tender Date : 20 May 2015
Bonds available for Tender : 5-year RMB Bonds
Issue Number : BCMKFB15037
Issue Date : 21 May 2015
Maturity Date : 21 May 2020 (or the closest coupon payment date)
Application Amount : RMB 9,526 million
Issue Amount : RMB 3,000 million
Average accepted Coupon Rate : 2.80 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.00 %
Lowest accepted Coupon Rate : 1.00 %
Allocation Ratio : Approximately 64.80 %
Tender Date : 20 May 2015
Bonds available for Tender : 7-year RMB Bonds
Issue Number : BCMKFB15038
Issue Date : 21 May 2015
Maturity Date : 21 May 2022 (or the closest coupon payment date)
Application Amount : RMB 3,698.5 million
Issue Amount : RMB 1,500 million
Average accepted Coupon Rate : 3.18 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.36 %
Lowest accepted Coupon Rate : 1.00 %
Allocation Ratio : Approximately 2.00 %
Tender Date : 20 May 2015
Bonds available for Tender : 10-year RMB Bonds
Issue Number : BCMKFB15039
Issue Date : 21 May 2015
Maturity Date : 21 May 2025 (or the closest coupon payment date)
Application Amount : RMB 3,219.5 million
Issue Amount : RMB 1,500 million
Average accepted Coupon Rate : 3.15 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.39 %
Lowest accepted Coupon Rate : 1.00 %
Allocation Ratio : Approximately 30.39 %
Tender Date : 20 May 2015
Bonds available for Tender : 15-year RMB Bonds
Issue Number : BCMKFB15040
Issue Date : 21 May 2015
Maturity Date : 21 May 2030 (or the closest coupon payment date)
Application Amount : RMB 1,719.5 million
Issue Amount : RMB 500 million
Average accepted Coupon Rate : 3.47 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.60 %
Lowest accepted Coupon Rate : 1.00 %
Allocation Ratio : Approximately 91.46 %
Tender Date : 20 May 2015
Bonds available for Tender : 30-year RMB Bonds
Issue Number : BCMKFB15041
Issue Date : 21 May 2015
Maturity Date : 21 May 2045 (or the closest coupon payment date)
Application Amount : RMB 1,114 million
Issue Amount : RMB 500 million
Average accepted Coupon Rate : 3.97 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 4.10 %
Lowest accepted Coupon Rate : 3.90 %
Allocation Ratio : Approximately 24.26 %