Tender Result
Tender Date : 21 May 2014
Bonds available for Tender : 3-year RMB Bonds
Issue Number : BCMKFB14042
Issue Date : 22 May 2014
Maturity Date : 22 May 2017 (or the closest coupon payment date)
Application Amount : RMB 23,392 million
Issue Amount : RMB 7,000 million
Average accepted Coupon Rate : 2.40 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 2.53 %
Lowest accepted Coupon Rate : 2.00 %
Allocation Ratio : Approximately 7.45 %
Tender Date : 21 May 2014
Bonds available for Tender : 5-year RMB Bonds
Issue Number : BCMKFB14043
Issue Date : 22 May 2014
Maturity Date : 22 May 2019 (or the closest coupon payment date)
Application Amount : RMB 11,431 million
Issue Amount : RMB 4,000 million
Average accepted Coupon Rate : 3.03 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.25 %
Lowest accepted Coupon Rate : 2.75 %
Allocation Ratio : Approximately 0.41 %
Tender Date : 21 May 2014
Bonds available for Tender : 7-year RMB Bonds
Issue Number : BCMKFB14044
Issue Date : 22 May 2014
Maturity Date : 22 May 2021 (or the closest coupon payment date)
Application Amount : RMB 2,431 million
Issue Amount : RMB 1,000 million
Average accepted Coupon Rate : 3.74 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 3.80 %
Lowest accepted Coupon Rate : 3.25 %
Allocation Ratio : Approximately 73.49 %
Tender Date : 21 May 2014
Bonds available for Tender : 10-year RMB Bonds
Issue Number : BCMKFB14045
Issue Date : 22 May 2014
Maturity Date : 22 May 2024 (or the closest coupon payment date)
Application Amount : RMB 2,579 million
Issue Amount : RMB 1,000 million
Average accepted Coupon Rate : 3.91 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 4.00 %
Lowest accepted Coupon Rate : 3.65 %
Allocation Ratio : Approximately 8.83 %
Tender Date : 21 May 2014
Bonds available for Tender : 15-year RMB Bonds
Issue Number : BCMKFB14046
Issue Date : 22 May 2014
Maturity Date : 22 May 2029 (or the closest coupon payment date)
Application Amount : RMB 1,102 million
Issue Amount : RMB 500 million
Average accepted Coupon Rate : 4.17 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 4.29 %
Lowest accepted Coupon Rate : 3.85 %
Allocation Ratio : Approximately 5.00 %
Tender Date : 21 May 2014
Bonds available for Tender : 20-year RMB Bonds
Issue Number : BCMKFB14047
Issue Date : 22 May 2014
Maturity Date : 22 May 2034 (or the closest coupon payment date)
Application Amount : RMB 1,006 million
Issue Amount : RMB 500 million
Average accepted Coupon Rate : 4.38 %
Highest accepted Coupon Rate
(Bonds’ Coupon) : 4.50 %
Lowest accepted Coupon Rate : 4.00 %
Allocation Ratio : Approximately 42.75 %