Result of the tenders of RMB Sovereign Bonds held on 8 December 2016

Press Releases

08 Dec 2016

Result of the tenders of RMB Sovereign Bonds held on 8 December 2016

Tender Result
*********************************************************************
 

     

Tender Date

:

08 December 2016

     

Bonds available for Tender

:

3-year RMB Bonds

     

Issue Number

:

BCMKFB16020

     

Issue Date

:

12 December 2016

     

Maturity Date

:

12 December 2019 (or the closest coupon payment date)

     

Application Amount

:

RMB 12,575.5 million

     

Issue Amount

:

RMB 5,000 million

     

Average accepted Coupon Rate

:

 3.34 %

     

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 3.40 %

     

Lowest accepted Coupon Rate

:

 2.80 %

     

Allocation Ratio

:

Approximately 88.85 %

 

 

Tender Result
*********************************************************************

     

Tender Date

:

08 December 2016

     

Bonds available for Tender

:

5-year RMB Bonds

     

Issue Number

:

BCMKFB16021

     

Issue Date

:

12 December 2016

     

Maturity Date

:

12 December 2021 (or the closest coupon payment date)

     

Application Amount

:

RMB 6,385 million

     

Issue Amount

:

RMB 3,000 million

     

Average accepted Coupon Rate

:

 3.47 %

     

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 3.55 %

     

Lowest accepted Coupon Rate

:

 3.00 %

     

Allocation Ratio

:

Approximately 68.18 %

 

 

Tender Result
*********************************************************************

     

Tender Date

:

08 December 2016

     

Bonds available for Tender

:

10-year RMB Bonds

     

Issue Number

:

BCMKFB16022

     

Issue Date

:

12 December 2016

     

Maturity Date

:

12 December 2026 (or the closest coupon payment date)

     

Application Amount

:

RMB 2,170 million

     

Issue Amount

:

RMB 1,000 million

     

Average accepted Coupon Rate

:

 3.68 %

     

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 3.85 %

     

Lowest accepted Coupon Rate

:

 3.40 %

     

Allocation Ratio

:

Approximately 8.92 %

 

Tender Result
*********************************************************************

     

Tender Date

:

08 December 2016

     

Bonds available for Tender

:

15-year RMB Bonds

     

Issue Number

:

BCMKFB16023

     

Issue Date

:

12 December 2016

     

Maturity Date

:

12 December 2031 (or the closest coupon payment date)

     

Application Amount

:

RMB 881 million

     

Issue Amount

:

RMB 500 million

     

Average accepted Coupon Rate

:

 3.99 %

     

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 4.15 %

     

Lowest accepted Coupon Rate

:

 3.70 %

     

Allocation Ratio

:

Approximately 12.15 %

 

 

Tender Result
*********************************************************************

     

Tender Date

:

08 December 2016

     

Bonds available for Tender

:

30-year RMB Bonds

     

Issue Number

:

BCMKFB16024

     

Issue Date

:

12 December 2016

     

Maturity Date

:

12 December 2046 (or the closest coupon payment date)

     

Application Amount

:

RMB 938 million

     

Issue Amount

:

RMB 500 million

     

Average accepted Coupon Rate

:

 4.21 %

     

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 4.40 %

     

Lowest accepted Coupon Rate

:

 3.99 %

     

Allocation Ratio

:

Approximately 0.49 %

  

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Last revision date : 08 December 2016