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Result of the tenders of the People's Bank of China RMB Bills held on 26 June 2023

Press Releases

26 Jun 2023

Result of the tenders of the People's Bank of China RMB Bills held on 26 June 2023

Tender Result

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

:

26 June 2023
Bills available for Tender

:

Six-month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP23010
Issue Date

:

28 June 2023
Maturity Date

:

27 December 2023 (or the closest coupon payment date)
Application Amount

:

RMB 22,130 million
Issue Amount

:

RMB 5,000 million
Average accepted Coupon Rate

:

2.13 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.24 %
Lowest accepted Coupon Rate

:

1.70 %
Allocation Ratio

:

Approximately 15 %

 

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Last revision date : 26 June 2023