Result of the tenders of the People's Bank of China RMB Bills held on 19 March 2024

Press Releases

19 Mar 2024

Result of the tenders of the People's Bank of China RMB Bills held on 19 March 2024

Tender Result

*************************************************************************

Tender Date

:

19 March 2024

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP24007

Issue Date

:

21 March 2024

Maturity Date

:

19 September 2024 (or the closest coupon payment date)

Application Amount

:

RMB 59,401 million

Issue Amount

:

RMB 25,000 million

Average accepted Coupon Rate

:

2.63 %

Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.73 %

Lowest accepted Coupon Rate

:

1.75 %

Allocation Ratio
(At Highest accepted Coupon Rate)

:

Approximately 74.6 %

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Last revision date : 19 March 2024