Result of the tenders of the People's Bank of China RMB Bills held on 20 September 2022

Press Releases

20 Sep 2022

Result of the tenders of the People's Bank of China RMB Bills held on 20 September 2022

Tender Result

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

Tender Date

:

20 September 2022

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP22040

Issue Date

:

22 September 2022

Maturity Date

:

23 March 2023 (or the closest coupon payment date)

Application Amount

:

RMB 22,810.5 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.11 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.20 %

Lowest accepted Coupon Rate

:

1.90 %

Allocation Ratio

:

Approximately 32.96 %

 

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Last revision date : 20 September 2022