Result of the tenders of the People's Bank of China RMB Bills held on 12 November 2020

Press Releases

12 Nov 2020

Result of the tenders of the People's Bank of China RMB Bills held on 12 November 2020

Tender Result

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

Tender Date

:

12 November 2020

Bills available for Tender

:

Three-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP20021

Issue Date

:

16 November 2020

Maturity Date

:

15 February 2021 (or the closest coupon payment date)

Application Amount

:

RMB 30,860 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.59 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.85 %

Lowest accepted Coupon Rate

:

1.70 %

Allocation Ratio

:

Approximately 58.85 %

 

Tender Result

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

Tender Date

:

12 November 2020

Bills available for Tender

:

One-year RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP20022

Issue Date

:

16 November 2020

Maturity Date

:

16 November 2021 (or the closest coupon payment date)

Application Amount

:

RMB 37,673 million

Issue Amount

:

RMB 15,000 million

Average accepted Coupon Rate

:

2.70 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.90 %

Lowest accepted Coupon Rate

:

1.95 %

Allocation Ratio

:

Approximately 60.89 %

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Last revision date : 12 November 2020