Result of the tenders of RMB Sovereign Bonds held on 21 May 2014

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21 May 2014

Result of the tenders of RMB Sovereign Bonds held on 21 May 2014

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 %

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Last revision date : 21 May 2014