Result of the tenders of the People's Bank of China RMB Bills held on 26 March 2020

Press Releases

26 Mar 2020

Result of the tenders of the People's Bank of China RMB Bills held on 26 March 2020

Tender Result

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

Tender Date

:

26 March 2020

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP20006

Issue Date

:

30 March 2020

Maturity Date

:

28 September 2020 (or the closest coupon payment date)

Application Amount

:

RMB 35,156 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

1.94 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.19 %

Lowest accepted Coupon Rate

:

1.42 %

Allocation Ratio

:

Approximately 74.33 %

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Last revision date : 26 March 2020