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