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Result of the tenders of the People's Bank of China RMB Bills held on 21 December 2021

Press Releases

21 Dec 2021

Result of the tenders of the People's Bank of China RMB Bills held on 21 December 2021

Tender Result

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

Tender Date

:

21 December 2021

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP21018

Issue Date

:

23 December 2021

Maturity Date

:

23 June 2022 (or the closest coupon payment date)

Application Amount

:

RMB 22,200 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

 2.39 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

 2.50 %

Lowest accepted Coupon Rate

:

 1.95 %

Allocation Ratio

:

Approximately 80.00 %
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Last revision date : 21 December 2021