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Result of the tender of the People's Bank of China RMB Bills held on 24 September 2020

Press Releases

24 Sep 2020

Result of the tender of the People's Bank of China RMB Bills held on 24 September 2020

Tender Result

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

Tender Date

:

24 September 2020

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP20019

Issue Date

:

28 September 2020

Maturity Date

:

29 March 2021 (or the closest coupon payment date)

Application Amount

:

RMB 35,640 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.54 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.68 %

Lowest accepted Coupon Rate

:

2.10 %

Allocation Ratio

:

Approximately 80.00 %

 

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Last revision date : 24 September 2020