Result of the tender of the People's Bank of China RMB Bills held on 23 June 2020

Press Releases

23 Jun 2020

Result of the tender of the People's Bank of China RMB Bills held on 23 June 2020

Tender Result

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

Tender Date

:

23 June 2020

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP20013

Issue Date

:

29 June 2020

Maturity Date

:

28 December 2020 (or the closest coupon payment date)

Application Amount

:

RMB 34,158 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.01 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.21 %

Lowest accepted Coupon Rate

:

1.50 %

Allocation Ratio

:

Approximately 19.67 %

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Last revision date : 23 June 2020