Result of the tenders of the People's Bank of China RMB Bills held on 14 August 2019

Press Releases

14 Aug 2019

Result of the tenders of the People's Bank of China RMB Bills held on 14 August 2019

Tender Result

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

Tender Date

:

14 August 2019

Bills available for Tender

:

Three-Month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP19023

Issue Date

:

16 August 2019

Maturity Date

:

15 November 2019 (or the closest coupon payment date)

Application Amount

:

RMB 47,980 million

Issue Amount

:

RMB 20,000 million

Average accepted Coupon Rate

:

2.77 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.90 %

Lowest accepted Coupon Rate

:

1.95 %

Allocation Ratio

:

Approximately 39.97 %

Tender Result

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

Tender Date

:

14 August 2019

Bills available for Tender

:

One-Year RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP19024

Issue Date

:

16 August 2019

Maturity Date

:

16 August 2020 (or the closest coupon payment date)

Application Amount

:

RMB 30,610 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.82 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.95 %

Lowest accepted Coupon Rate

:

2.00 %

Allocation Ratio

:

Approximately 69.46 %

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Last revision date : 14 August 2019