Tender Result
Tender Date : 26 June 2013
Bonds available for Tender : Three-year RMB Bonds
Issue Number : BCMKFB13041
Issue Date : 27 June 2013
Maturity Date : 27 June 2016 (or the closest Coupon payment date)
Application Amount : RMB 10,683 million
Issue Amount : RMB 5,000 million
Average accepted Coupon Rate : 2.71%
Highest accepted Coupon Rate
(Bonds’ Coupon) : 2.87%
Lowest accepted Coupon Rate : 1.00%
Allocation Ratio : Approximately 63.07%
Tender Date : 26 June 2013
Bonds available for Tender : Five-year RMB Bonds
Issue Number : BCMKFB13042
Issue Date : 27 June 2013
Maturity Date : 27 June 2018 (or the closest Coupon payment date)
Application Amount : RMB 4,838 million
Issue Amount : RMB 2,000 million
Average accepted Coupon Rate : 2.83%
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.02%
Lowest accepted Coupon Rate : 1.00%
Allocation Ratio : Approximately 23.38%
Tender Date : 26 June 2013
Bonds available for Tender : Seven-year RMB Bonds
Issue Number : BCMKFB13043
Issue Date : 27 June 2013
Maturity Date : 29 June 2020 (or the closest Coupon payment date)
Application Amount : RMB 2,764.5 million
Issue Amount : RMB 1,000 million
Average accepted Coupon Rate : 2.94%
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.09%
Lowest accepted Coupon Rate : 1.00%
Allocation Ratio : Approximately 99.92%
Tender Date : 26 June 2013
Bonds available for Tender : Ten-year RMB Bonds
Issue Number : BCMKFB13044
Issue Date : 27 June 2013
Maturity Date : 27 June 2023 (or the closest Coupon payment date)
Application Amount : RMB 2,127 million
Issue Amount : RMB 1,000 million
Average accepted Coupon Rate : 3.01%
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.16%
Lowest accepted Coupon Rate : 1.00%
Allocation Ratio : Approximately 90.34%
Tender Date : 26 June 2013
Bonds available for Tender : Fifteen-year RMB Bonds
Issue Number : BCMKFB13045
Issue Date : 27 June 2013
Maturity Date : 27 June 2028 (or the closest Coupon payment date)
Application Amount : RMB 1,248 million
Issue Amount : RMB 500 million
Average accepted Coupon Rate : 3.40%
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.60%
Lowest accepted Coupon Rate : 1.00%
Allocation Ratio : Approximately 57.05%
Tender Date : 26 June 2013
Bonds available for Tender : Thirty-year RMB Bonds
Issue Number : BCMKFB13046
Issue Date : 27 June 2013
Maturity Date : 29 June 2043 (or the closest Coupon payment date)
Application Amount : RMB 1,025 million
Issue Amount : RMB 500 million
Average accepted Coupon Rate : 3.85%
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.95%
Lowest accepted Coupon Rate : 1.00%
Allocation Ratio : Approximately 88.75%