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

Press Releases

20 Dec 2022

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

Tender Result

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

Tender Date

:

20 December 2022

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP22046

Issue Date

:

22 December 2022

Maturity Date

:

22 June 2023 (or the closest coupon payment date)

Application Amount

:

RMB 19,000.5 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.07 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

2.20 %

Lowest accepted Coupon Rate

:

1.95 %

Allocation Ratio

:

Approximately 92.23 %

 

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Last revision date : 20 December 2022