Result of the tenders of RMB Sovereign Bonds held on 29 June 2016

Press Releases

29 Jun 2016

Result of the tenders of RMB Sovereign Bonds held on 29 June 2016

 

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 %

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Last revision date : 29 June 2016