Result of the tenders of RMB Sovereign Bonds held on 15 June 2022

Press Releases

15 Jun 2022

Result of the tenders of RMB Sovereign Bonds held on 15 June 2022

Tender Result

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

Tender Date

:

15 June 2022

Bonds available for Tender

:

2-year RMB Bonds

Issue Number

:

BCMKFB22009

Issue and Settlement Date

:

17 June 2022

Maturity Date

:

17 June 2024 (or the closest coupon payment date)

Application Amount

:

RMB 10,095 million

Issue Amount

:

RMB 2,500 million

Average accepted Coupon Rate

:

2.32 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

2.44 %

Lowest accepted Coupon Rate

:

1.90 %

Allocation Ratio

:

Approximately 24.29 %

 

Tender Result

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

Tender Date

:

15 June 2022

Bonds available for Tender

:

3-year RMB Bonds

Issue Number

:

BCMKFB22010

Issue and Settlement Date

:

17 June 2022

Maturity Date

:

17 June 2025 (or the closest coupon payment date)

Application Amount

:

RMB 11,590 million

Issue Amount

:

RMB 2,500 million

Average accepted Coupon Rate

:

2.42 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

2.55 %

Lowest accepted Coupon Rate

:

1.95 %

Allocation Ratio

:

Approximately 26.60 %

 

Tender Result

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

Tender Date

:

15 June 2022

Bonds available for Tender

:

5-year RMB Bonds

Issue Number

:

BCMKFB22011

Issue and Settlement Date

:

17 June 2022

Maturity Date

:

17 June 2027 (or the closest coupon payment date)

Application Amount

:

RMB 12,735 million

Issue Amount

:

RMB 2,500 million

Average Accepted Coupon Rate

:

2.62 %

Highest accepted Coupon Rate (Bonds’ Coupon)

:

2.75 %

Lowest accepted Coupon Rate

:

2.00%

Allocation Ratio

:

Approximately 8.09 %

 

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Last revision date : 15 June 2022