Result of the tenders of the People's Bank of China RMB Bills held on 26 June 2019

Press Releases

26 Jun 2019

Result of the tenders of the People's Bank of China RMB Bills held on 26 June 2019

Tender Result

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

Tender Date

:

26 June 2019

Bills available for Tender

:

One-Month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCMKFP19025

Issue Date

:

28 June 2019

Maturity Date

:

26 July 2019 (or the closest coupon payment date)

Application Amount

:

RMB 43,980 million

Issue Amount

:

RMB 20,000 million

Average accepted Coupon Rate

:

 2.73 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

 2.80 %

Lowest accepted Coupon Rate

:

 2.35 %

Allocation Ratio

:

Approximately 52.20 %

Tender Result

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

Tender Date

:

26 June 2019

Bills available for Tender

:

Six-Month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCMKFP19026

Issue Date

:

28 June 2019

Maturity Date

:

27 December 2019 (or the closest coupon payment date)

Application Amount

:

RMB 42,410 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.66 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.82 %

Lowest accepted Coupon Rate

:

2.35 %

Allocation Ratio

:

Approximately 1.67 %

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Last revision date : 26 June 2019