Result of the tenders of the People's Bank of China RMB Bills held on 20 February 2024

Press Releases

20 Feb 2024

Result of the tenders of the People's Bank of China RMB Bills held on 20 February 2024

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
(Bills’ Coupon)

:

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 %

 

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Last revision date : 20 February 2024