|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
21 November 2023 |
|---|---|---|
| Bills available for Tender |
: |
Three-month RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP23024 |
| Issue Date |
: |
23 November 2023 |
| Maturity Date |
: |
22 February 2024 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 60,252 million |
| Issue Amount |
: |
RMB 30,000 million |
| Average accepted Coupon Rate |
: |
2.91 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
3.18 % |
| Lowest accepted Coupon Rate |
: |
1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 81.76 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
21 November 2023 |
|---|---|---|
| Bills available for Tender |
: |
One-year RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP23025 |
| Issue Date |
: |
23 November 2023 |
| Maturity Date |
: |
23 November 2024 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 30,170 million |
| Issue Amount |
: |
RMB 15,000 million |
| Average accepted Coupon Rate |
: |
2.83 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.98 % |
| Lowest accepted Coupon Rate |
: |
1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 46.80 % |