Tender Result |
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********************************************************************* |
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Tender Date |
: |
30 November 2017 |
Bonds available for Tender |
: |
2-year RMB Bonds |
Issue Number |
: |
BCMKFB17025 |
Issue Date |
: |
04 December 2017 |
Maturity Date |
: |
04 December 2019 (or the closest coupon payment date) |
Application Amount |
: |
RMB 10,649.5 million |
Issue Amount |
: |
RMB 4,000 million |
Average accepted Coupon Rate |
: |
3.85 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
3.90 % |
Lowest accepted Coupon Rate |
: |
3.50 % |
Allocation Ratio |
: |
Approximately 58.62 % |
Tender Result |
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********************************************************************* |
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Tender Date |
: |
30 November 2017 |
Bonds available for Tender |
: |
5-year RMB Bonds |
Issue Number |
: |
BCMKFB17026 |
Issue Date |
: |
04 December 2017 |
Maturity Date |
: |
04 December 2022 (or the closest coupon payment date) |
Application Amount |
: |
RMB 3,730.5 million |
Issue Amount |
: |
RMB 2,000 million |
Average accepted Coupon Rate |
: |
3.99 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
4.10 % |
Lowest accepted Coupon Rate |
: |
3.69 % |
Allocation Ratio |
: |
Approximately 2.92 % |
Tender Result |
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********************************************************************* |
||
Tender Date |
: |
30 November 2017 |
Bonds available for Tender |
: |
10-year RMB Bonds |
Issue Number |
: |
BCMKFB17027 |
Issue Date |
: |
04 December 2017 |
Maturity Date |
: |
04 December 2027 (or the closest coupon payment date) |
Application Amount |
: |
RMB 1,073 million |
Issue Amount |
: |
RMB 500 million |
Average accepted Coupon Rate |
: |
4.13 % |
Highest accepted Coupon Rate |
||
(Bonds’ Coupon) |
: |
4.15 % |
Lowest accepted Coupon Rate |
: |
3.89 % |
Allocation Ratio |
: |
Approximately 96.91 % |