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Result of the tenders of the People's Bank of China RMB Bills held on 21 June 2022

Press Releases

21 Jun 2022

Result of the tenders of the People's Bank of China RMB Bills held on 21 June 2022

Tender Result

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

Tender Date

:

21 June 2022

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP22009

Issue Date

:

23 June 2022

Maturity Date

:

22 December 2022 (or the closest coupon payment date)

Application Amount

:

RMB 22,790 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

 2.25 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

 2.30 %

Lowest accepted Coupon Rate

:

 1.80 %

Allocation Ratio

:

Approximately 57.14 %

 

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Last revision date : 21 June 2022