Tender Result
*********************************************************************
Tender Date |
: |
22 June 2017 |
Bonds available for Tender |
: |
3-year RMB Bonds |
Issue Number |
: |
BCMKFB17013 |
Issue Date |
: |
26 June 2017 |
Maturity Date |
: |
26 June 2020 (or the closest coupon payment date) |
Application Amount |
: |
RMB 12,903 million |
Issue Amount |
: |
RMB 5,000 million |
Average accepted Coupon Rate |
: |
3.93 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
3.99 % |
Lowest accepted Coupon Rate |
: |
2.50 % |
Allocation Ratio |
: |
Approximately 99.85 % |
Tender Result
*********************************************************************
Tender Date |
: |
22 June 2017 |
Bonds available for Tender |
: |
5-year RMB Bonds |
Issue Number |
: |
BCMKFB17014 |
Issue Date |
: |
26 June 2017 |
Maturity Date |
: |
26 June 2022 (or the closest coupon payment date) |
Application Amount |
: |
RMB 4,758.5 million |
Issue Amount |
: |
RMB 2,000 million |
Average accepted Coupon Rate |
: |
4.05 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
4.10 % |
Lowest accepted Coupon Rate |
: |
3.50 % |
Allocation Ratio |
: |
Approximately 11.88 % |