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Result of the tender of the People's Bank of China RMB Bills held on 25 March 2021

Press Releases

25 Mar 2021

Result of the tender of the People's Bank of China RMB Bills held on 25 March 2021

Tender Result

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

Tender Date

:

25 March 2021

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP21004

Issue Date

:

29 March 2021

Maturity Date

:

27 September 2021 (or the closest coupon payment date)

Application Amount

:

RMB 24,960 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.51 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.60 %

Lowest accepted Coupon Rate

:

2.25 %

Allocation Ratio

:

Approximately 23.68 %
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Last revision date : 25 March 2021