Result of the tenders of RMB Sovereign Bonds held on 7 December 2022

Press Releases

07 Dec 2022

Result of the tenders of RMB Sovereign Bonds held on 7 December 2022

Tender Result

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

Tender Date

:

07 December 2022

Bonds available for Tender

:

2-year RMB Bonds

Issue Number

:

BCMKFB22009 (Further issuance)

Issue and Settlement Date

:

09 December 2022

Maturity Date

:

17 June 2024 (or the closest coupon payment date)

Coupon Rate

:

2.44 %

Application Amount

:

RMB 13,551 million

Issue Amount

:

RMB 4,000 million

Average Accepted Price

:

100.10

Lowest accepted Price

:

99.99

Highest accepted Price

:

100.74

Allocation Ratio

:

Approximately 9.83 %

 

Tender Result

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

Tender Date

:

07 December 2022

Bonds available for Tender

:

10-year RMB Bonds

Issue Number

:

BCMKFB22017 (Further issuance)

Issue and Settlement Date

:

09 December 2022

Maturity Date

:

12 August 2032 (or the closest coupon payment date)

Coupon Rate

:

2.82 %

Application Amount

:

RMB 4,129 million

Issue Amount

:

RMB 1,000 million

Average Accepted Price

:

99.69

Lowest Accepted Price

:

98.95

Highest Accepted Price

:

107.19

Allocation Ratio

:

Approximately 39.55 %

 

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Last revision date : 07 December 2022