Result of the tenders of the People's Bank of China RMB Bills held on 22 August 2023

Press Releases

22 Aug 2023

Result of the tenders of the People's Bank of China RMB Bills held on 22 August 2023

Tender Result

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

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 %

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Last revision date : 22 August 2023