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Result of the tenders of the People's Bank of China RMB Bills held on 21 March 2023

Press Releases

21 Mar 2023

Result of the tenders of the People's Bank of China RMB Bills held on 21 March 2023

Tender Result

*********************************************************************
Tender Date

:

21 March 2023
Bills available for Tender

:

Six-month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP23003
Issue Date

:

23 March 2023
Maturity Date

:

21 September 2023 (or the closest coupon payment date)
Application Amount

:

RMB 30,216 million
Issue Amount

:

RMB 5,000 million
Average accepted Coupon Rate

:

2.17 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.20 %
Lowest accepted Coupon Rate

:

1.90 %
Allocation Ratio

:

Approximately 100.00 %
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Last revision date : 21 March 2023