Results of the tenders of RMB Sovereign Bonds held on 20 Nov 2014

Press Releases

20 Nov 2014

Results of the tenders of RMB Sovereign Bonds held on 20 Nov 2014

Tender Result

Tender Date

:

20 November 2014

Bonds available for Tender

:

3-year RMB Bonds

Issue Number

:

BCMKFB14092

Issue Date

:

21 November 2014

Maturity Date

:

21 November 2017 (or the closest coupon payment date)

Application Amount

:

RMB 17,293 million

Issue Amount

:

RMB 4,000 million

Average accepted Coupon Rate

:

2.66 %

Highest accepted Coupon Rate(Bonds’ Coupon)

:

2.74 %

Lowest accepted Coupon Rate

:

2.20 %

Allocation Ratio

:

Approximately 78.00 %

 

Tender Date

:

20 November 2014

Bonds available for Tender

:

5-year RMB Bonds

Issue Number

:

BCMKFB14093

Issue Date

:

21 November 2014

Maturity Date

:

21 November 2019 (or the closest coupon payment date)

Application Amount

:

RMB 8,969 million

Issue Amount

:

RMB 3,000 million

Average accepted Coupon Rate

:

2.91 %

Highest accepted Coupon Rate(Bonds’ Coupon)

:

3.00 %

Lowest accepted Coupon Rate

:

2.40 %

Allocation Ratio

:

Approximately 46.55 %

 

Tender Date

:

20 November 2014

Bonds available for Tender

:

10-year RMB Bonds

Issue Number

:

BCMKFB14094

Issue Date

:

21 November 2014

Maturity Date

:

21 November 2024 (or the closest coupon payment date)

Application Amount

:

RMB 7,701 million

Issue Amount

:

RMB 2,000 million

Average accepted Coupon Rate

:

3.28 %

Highest accepted Coupon Rate(Bonds’ Coupon)

:

3.38 %

Lowest accepted Coupon Rate

:

3.00 %

Allocation Ratio

:

Approximately 7.69 %

Latest Press Releases
Last revision date : 20 November 2014