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

Press Releases

24 Sep 2021

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

Tender Result

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

Tender Date

:

24 September 2021

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP21015

Issue Date

:

28 September 2021

Maturity Date

:

29 March 2022 (or the closest coupon payment date)

Application Amount

:

RMB 27,800 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.37 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.50 %

Lowest accepted Coupon Rate

:

2.00 %

Allocation Ratio

:

Approximately 60.00 %

 

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Last revision date : 24 September 2021