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 % |