Result of the tender of the People's Bank of China RMB Bills held on 23 December 2020

Press Releases

23 Dec 2020

Result of the tender of the People's Bank of China RMB Bills held on 23 December 2020

Tender Result

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

Tender Date

:

23 December 2020

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP20025

Issue Date

:

28 December 2020

Maturity Date

:

28 June 2021 (or the closest coupon payment date)

Application Amount

:

RMB 29,640 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.56 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.70 %

Lowest accepted Coupon Rate

:

1.95 %

Allocation Ratio

:

Approximately 49.25 %

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Last revision date : 23 December 2020