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 % |