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Result of the tender of the People's Bank of China RMB Bills held on 20 December 2019

Press Releases

20 Dec 2019

Result of the tender of the People's Bank of China RMB Bills held on 20 December 2019

Tender Result

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

Tender Date

:

20 December 2019

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP19033

Issue Date

:

27 December 2019

Maturity Date

:

26 June 2020 (or the closest coupon payment date)

Application Amount

:

RMB 29,013 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.83 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.90 %

Lowest accepted Coupon Rate

:

2.60 %

Allocation Ratio

:

Approximately 53.08 %
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Last revision date : 20 December 2019