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Result of the tenders of the People's Bank of China RMB Bills held on 24 June 2021

Press Releases

24 Jun 2021

Result of the tenders of the People's Bank of China RMB Bills held on 24 June 2021

Tender Result

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

Tender Date

:

24 June 2021

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP21007

Issue Date

:

28 June 2021

Maturity Date

:

27 December 2021 (or the closest coupon payment date)

Application Amount

:

RMB 27,210 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.45 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.54 %

Lowest accepted Coupon Rate

:

2.15 %

Allocation Ratio

:

100.00 %
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Last revision date : 24 June 2021