Tender Result |
||
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||
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 % |