Result of the tenders of RMB Sovereign Bonds held on 22 June 2017

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22 Jun 2017

Result of the tenders of RMB Sovereign Bonds held on 22 June 2017

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 %

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Last revision date : 22 June 2017