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Result of the tenders of the People's Bank of China RMB Bills held on 19 September 2023

Press Releases

19 Sep 2023

Result of the tenders of the People's Bank of China RMB Bills held on 19 September 2023

Tender Result

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

:

19 September 2023
Bills available for Tender

:

Six-month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP23023
Issue Date

:

21 September 2023
Maturity Date

:

21 March 2024 (or the closest coupon payment date)
Application Amount

:

RMB 47,384 million
Issue Amount

:

RMB 15,000 million
Average accepted Coupon Rate

:

3.04 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

3.38 %
Lowest accepted Coupon Rate

:

1.75 %
Allocation Ratio

:

Approximately 55.60 %
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Last revision date : 19 September 2023