Tender Result |
||
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Tender Date |
: |
22 August 2023 |
---|---|---|
Bills available for Tender |
: |
Three-month RMB Bills |
Issuer |
: |
The People’s Bank of China |
Issue Number |
: |
BCHKFP23015 |
Issue Date |
: |
24 August 2023 |
Maturity Date |
: |
23 November 2023 (or the closest coupon payment date) |
Application Amount |
: |
RMB 53,515.5 million |
Issue Amount |
: |
RMB 20,000 million |
Average accepted Coupon Rate |
: |
2.66 % |
Highest accepted Coupon Rate (Bills’ Coupon) |
: |
3.20 % |
Lowest accepted Coupon Rate |
: |
1.70 % |
Allocation Ratio |
: |
Approximately 21.92 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
22 August 2023 |
---|---|---|
Bills available for Tender |
: |
One-year RMB Bills |
Issuer |
: |
The People’s Bank of China |
Issue Number |
: |
BCHKFP23016 |
Issue Date |
: |
24 August 2023 |
Maturity Date |
: |
26 August 2024 (or the closest coupon payment date) |
Application Amount |
: |
RMB 38,748 million |
Issue Amount |
: |
RMB 15,000 million |
Average accepted Coupon Rate |
: |
2.51 % |
Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.70 % |
Lowest accepted Coupon Rate |
: |
1.80 % |
Allocation Ratio |
: |
Approximately 28.56 % |