Result of the tenders of the People's Bank of China RMB Bills held on 19 November 2021

Press Releases

19 Nov 2021

Result of the tenders of the People's Bank of China RMB Bills held on 19 November 2021

Tender Result

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

Tender Date

:

19 November 2021

Bills available for Tender

:

Three-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP21016

Issue Date

:

23 November 2021

Maturity Date

:

22 February 2022 (or the closest coupon payment date)

Application Amount

:

RMB 30,100 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.45 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.59 %

Lowest accepted Coupon Rate

:

2.00 %

Allocation Ratio

:

Approximately 90.81 %

 

Tender Result

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

Tender Date

:

19 November 2021

Bills available for Tender

:

One-year RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP21017

Issue Date

:

23 November 2021

Maturity Date

:

23 November 2022 (or the closest coupon payment date)

Application Amount

:

RMB 43,330 million

Issue Amount

:

RMB 15,000 million

Average accepted Coupon Rate

:

2.58 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.75 %

Lowest accepted Coupon Rate

:

2.10 %

Allocation Ratio

:

Approximately 47.72 %

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Last revision date : 19 November 2021