Tender Result |
||
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Tender Date |
: |
13 August 2020 |
---|---|---|
Bills available for Tender |
: |
Three-month RMB Bills |
Issuer |
: |
The People’s Bank of China |
Issue Number |
: |
BCHKFP20016 |
Issue Date |
: |
17 August 2020 |
Maturity Date |
: |
16 November 2020 (or the closest coupon payment date) |
Application Amount |
: |
RMB 37,147 million |
Issue Amount |
: |
RMB 20,000 million |
Average accepted Coupon Rate |
: |
2.58 % |
Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.70 % |
Lowest accepted Coupon Rate |
: |
1.60 % |
Allocation Ratio |
: |
Approximately 96.26 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
13 August 2020 |
---|---|---|
Bills available for Tender |
: |
One-year RMB Bills |
Issuer |
: |
The People’s Bank of China |
Issue Number |
: |
BCHKFP20017 |
Issue Date |
: |
17 August 2020 |
Maturity Date |
: |
17 August 2021 (or the closest coupon payment date) |
Application Amount |
: |
RMB 25,240 million |
Issue Amount |
: |
RMB 10,000 million |
Average accepted Coupon Rate |
: |
2.45 % |
Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.70 % |
Lowest accepted Coupon Rate |
: |
1.70 % |
Allocation Ratio |
: |
Approximately 60.38 % |