Result of the tenders of the People's Bank of China RMB Bills held on 13 February 2019

Press Releases

13 Feb 2019

Result of the tenders of the People's Bank of China RMB Bills held on 13 February 2019

 

Tender Result

*********************************************************************

     

Tender Date

:

13 February 2019

     

Bills available for Tender

:

Three-month RMB Bills

Issuer

:

:

The People’s Bank of China

Issue Number

:

BCMKFP19002

     

Issue Date

:

15 February 2019

     

Maturity Date

:

17 May 2019 (or the closest coupon payment date)

 

 

 

Application Amount

:

RMB 60,247 million

     

Issue Amount

:

RMB 10,000 million

     

Average accepted Coupon Rate

:

 2.36 %

     

Highest accepted Coupon Rate

:

 

(Bills’ Coupon)

:

 2.45 %

 

 

 

Lowest accepted Coupon Rate

:

 2.00 %

     

Allocation Ratio

:

Approximately 29.37 %

     

 

 

 

Tender Result

*********************************************************************

Tender Date

:

13 February 2019

     

Bills available for Tender

:

One-year RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCMKFP19003

     

Issue Date

:

15 February 2019

     

Maturity Date

:

15 February 2020 (or the closest coupon payment date)

 

 

 

Application Amount

:

RMB 60,175 million

     

Issue Amount

:

RMB 10,000 million

     

Average accepted Coupon Rate

:

 2.65 %

     

Highest accepted Coupon Rate

:

 

(Bills’ Coupon)

:

 2.80 %

Lowest accepted Coupon Rate

:

 2.30 %

     

Allocation Ratio

:

Approximately 55.91 %

     

 

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Last revision date : 13 February 2019