|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
20 February 2024 |
|---|---|---|
| Bills available for Tender |
: |
Three-month RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP24005 |
| Issue Date |
: |
22 February 2024 |
| Maturity Date |
: |
23 May 2024 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 56,325 million |
| Issue Amount |
: |
RMB 30,000 million |
| Average accepted Coupon Rate |
: |
2.79 % |
|
Highest accepted Coupon Rate |
: |
3.04 % |
| Lowest accepted Coupon Rate |
: |
1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 46.94 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
20 February 2024 |
|---|---|---|
| Bills available for Tender |
: |
One-year RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP24006 |
| Issue Date |
: |
22 February 2024 |
| Maturity Date |
: |
22 February 2025 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 37,727 million |
| Issue Amount |
: |
RMB 15,000 million |
| Average accepted Coupon Rate |
: |
2.59 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.79 % |
| Lowest accepted Coupon Rate |
: |
1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 4.42 % |