Result of the tenders of the People's Bank of China RMB Bills held on 13 August 2020

Press Releases

13 Aug 2020

Result of the tenders of the People's Bank of China RMB Bills held on 13 August 2020

Tender Result

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

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 %

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Last revision date : 13 August 2020