Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
21 May 2021 |
---|---|---|
Bills available for Tender |
: |
Three-month RMB Bills |
Issuer |
: |
The People’s Bank of China |
Issue Number |
: |
BCHKFP21005 |
Issue Date |
: |
25 May 2021 |
Maturity Date |
: |
24 August 2021 (or the closest coupon payment date) |
Application Amount |
: |
RMB 30,550 million |
Issue Amount |
: |
RMB 10,000 million |
Average accepted Coupon Rate |
: |
2.35 % |
Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.48 % |
Lowest accepted Coupon Rate |
: |
1.90 % |
Allocation Ratio |
: |
Approximately 39.29 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
21 May 2021 |
---|---|---|
Bills available for Tender |
: |
One-year RMB Bills |
Issuer |
: |
The People’s Bank of China |
Issue Number |
: |
BCHKFP21006 |
Issue Date |
: |
25 May 2021 |
Maturity Date |
: |
25 May 2022 (or the closest coupon payment date) |
Application Amount |
: |
RMB 37,635 million |
Issue Amount |
: |
RMB 15,000 million |
Average accepted Coupon Rate |
: |
2.48 % |
Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.63 % |
Lowest accepted Coupon Rate |
: |
2.05 % |
Allocation Ratio |
: |
Approximately 16.50 % |