Result of the tenders of the People's Bank of China RMB Bills held on 15 May 2019

Press Releases

15 May 2019

Result of the tenders of the People's Bank of China RMB Bills held on 15 May 2019

 

Tender Result

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

Tender Date

:

15 May 2019

     

Bills available for Tender

:

Three-month RMB Bills

     

Issuer

:

The People’s Bank of China

     

Issue Number

:

BCMKFP19018

     

Issue Date

:

17 May 2019

     

Maturity Date

:

16 August 2019 (or the closest coupon payment date)

     

Application Amount

:

RMB 49,238 million

     

Issue Amount

:

RMB 10,000 million

     

Average accepted Coupon Rate

:

2.87 %

     

Highest accepted Coupon Rate

 

 

(Bills’ Coupon)

:

3.00 %

     

Lowest accepted Coupon Rate

:

 2.48 %

     

Allocation Ratio

:

Approximately 91.28 %

     

 

 

 

Tender Result

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

Tender Date

:

15 May 2019

     

Bills available for Tender

:

One-year RMB Bills

     

Issuer

:

The People’s Bank of China

     

Issue Number

:

BCMKFP19019

     

Issue Date

:

17 May 2019

     

Maturity Date

:

17 May 2020 (or the closest coupon payment date)

Application Amount

:

RMB 51,675 million

     

Issue Amount

:

RMB 10,000 million

     

Average accepted Coupon Rate

:

 2.96 %

     

Highest accepted Coupon Rate

 

 

(Bills’ Coupon)

:

 3.10 %

     

Lowest accepted Coupon Rate

:

 2.68 %

     

Allocation Ratio

:

Approximately 8.19 %

     
 

 

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Last revision date : 15 May 2019