Tender Result |
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Tender Date |
: |
23 September 2021 |
---|---|---|
Bonds available for Tender |
: |
2-year RMB Bonds |
Issue Number |
: |
BCMKFB21002 |
Issue and Settlement Date |
: |
27 September 2021 |
Maturity Date |
: |
27 September 2023 (or the closest coupon payment date) |
Application Amount |
: |
RMB 15,397 million |
Issue Amount |
: |
RMB 5,000 million |
Average accepted Coupon Rate |
: |
2.27 % |
Lowest accepted Coupon Rate |
: |
1.00 % |
Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.41 % |
Allocation Ratio |
: |
Approximately 86.67 % |
Tender Result |
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********************************************************************* |
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Tender Date |
: |
23 September 2021 |
---|---|---|
Bonds available for Tender |
: |
5-year RMB Bonds |
Issue Number |
: |
BCMKFB21003 |
Issue and Settlement Date |
: |
27 September 2021 |
Maturity Date |
: |
27 September 2026 (or the closest coupon payment date) |
Application Amount |
: |
RMB 6,600 million |
Issue Amount |
: |
RMB 2,000 million |
Average accepted Coupon Rate |
: |
2.29 % |
Lowest accepted Coupon Rate |
: |
1.00 % |
Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.50 % |
Allocation Ratio |
: |
Approximately 61.35 % |
Tender Result |
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********************************************************************* |
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Tender Date |
: |
23 September 2021 |
---|---|---|
Bonds available for Tender |
: |
15-year RMB Bonds |
Issue Number |
: |
BCMKFB16023 (Re-open) |
Issue and Settlement Date |
: |
27 September 2021 |
Maturity Date |
: |
12 December 2031 (or the closest coupon payment date) |
Coupon Rate |
: |
4.15 % |
Application Amount |
: |
RMB 2,560 million |
Issue Amount |
: |
RMB 1,000 million |
Average Accepted Price |
: |
114.11 |
Lowest Accepted Price |
: |
112.87 |
Highest Accepted Price |
: |
118.74 |
Allocation Ratio |
: |
Approximately 32.61 % |