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

Press Releases

26 Sep 2019

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

Tender Result

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

Tender Date

:

26 September 2019

Bills available for Tender

:

Six-Month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP19026

Issue Date

:

30 September 2019

Maturity Date

:

30 March 2020 (or the closest coupon payment date)

Application Amount

:

RMB 36,065 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.80 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.89 %

Lowest accepted Coupon Rate

:

2.58 %

Allocation Ratio

:

Approximately 30.60 %

Latest Press Releases
Last revision date : 26 September 2019