Result of the tenders of the People's Bank of China RMB Bills held on 20 December 2023

Press Releases

20 Dec 2023

Result of the tenders of the People's Bank of China RMB Bills held on 20 December 2023

Tender Result

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

Tender Date

:

20 December 2023

Bills available for Tender

:

Six-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP23026

Issue Date

:

22 December 2023

Maturity Date

:

21 June 2024 (or the closest coupon payment date)

Application Amount

:

RMB 24,839 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.71 %

Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.80 %

Lowest accepted Coupon Rate

:

1.50 %

Allocation Ratio
 (At Highest accepted Coupon Rate)

:

Approximately 40.26 %

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Last revision date : 20 December 2023