Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
29 June 2016 |
Bonds available for Tender |
: |
3-year RMB Bonds |
Issue Number |
: |
BCMKFB16011 |
Issue Date |
: |
04 July 2016 |
Maturity Date |
: |
04 July 2019 (or the closest coupon payment date) |
Application Amount |
: |
RMB 24,456 million |
Issue Amount |
: |
RMB 7,000 million |
Average accepted Coupon Rate |
: |
2.79 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
2.90 % |
Lowest accepted Coupon Rate |
: |
1.80 % |
Allocation Ratio |
: |
Approximately 54.71 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
29 June 2016 |
Bonds available for Tender |
: |
5-year RMB Bonds |
Issue Number |
: |
BCMKFB16012 |
Issue Date |
: |
04 July 2016 |
Maturity Date |
: |
04 July 2021 (or the closest coupon payment date) |
Application Amount |
: |
RMB 11,851 million |
Issue Amount |
: |
RMB 4,500 million |
Average accepted Coupon Rate |
: |
3.12 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
3.25 % |
Lowest accepted Coupon Rate |
: |
2.00 % |
Allocation Ratio |
: |
Approximately 9.48 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
29 June 2016 |
Bonds available for Tender |
: |
7-year RMB Bonds |
Issue Number |
: |
BCMKFB16013 |
Issue Date |
: |
04 July 2016 |
Maturity Date |
: |
04 July 2023 (or the closest coupon payment date) |
Application Amount |
: |
RMB 3,169.5 million |
Issue Amount |
: |
RMB 1,000 million |
Average accepted Coupon Rate |
: |
3.21 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
3.30 % |
Lowest accepted Coupon Rate |
: |
2.50 % |
Allocation Ratio |
: |
Approximately 43.35 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
29 June 2016 |
Bonds available for Tender |
: |
10-year RMB Bonds |
Issue Number |
: |
BCMKFB16014 |
Issue Date |
: |
04 July 2016 |
Maturity Date |
: |
04 July 2026 (or the closest coupon payment date) |
Application Amount |
: |
RMB 3,680 million |
Issue Amount |
: |
RMB 1,000 million |
Average accepted Coupon Rate |
: |
3.30 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
3.38 % |
Lowest accepted Coupon Rate |
: |
3.00 % |
Allocation Ratio |
: |
Approximately 35.00 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
29 June 2016 |
Bonds available for Tender |
: |
20-year RMB Bonds |
Issue Number |
: |
BCMKFB16015 |
Issue Date |
: |
04 July 2016 |
Maturity Date |
: |
04 July 2036 (or the closest coupon payment date) |
Application Amount |
: |
RMB 1,311 million |
Issue Amount |
: |
RMB 500 million |
Average accepted Coupon Rate |
: |
3.81 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
3.90 % |
Lowest accepted Coupon Rate |
: |
3.50 % |
Allocation Ratio |
: |
Approximately 96.55 % |