|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
13 March 2024 |
|---|---|---|
| Bonds available for Tender |
: |
2-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24001 |
| Issue and Settlement Date |
: |
15 March 2024 |
| Maturity Date |
: |
15 March 2026 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 9,809 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average accepted Coupon Rate |
: |
2.14 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.20 % |
| Lowest accepted Coupon Rate |
: |
1.80 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 11.77 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
13 March 2024 |
|---|---|---|
| Bonds available for Tender |
: |
3-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24002 |
| Issue and Settlement Date |
: |
15 March 2024 |
| Maturity Date |
: |
15 March 2027 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 10,539 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average accepted Coupon Rate |
: |
2.23 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.28 % |
| Lowest accepted Coupon Rate |
: |
1.85 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 21.93 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
13 March 2024 |
|---|---|---|
| Bonds available for Tender |
: |
5-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24003 |
| Issue and Settlement Date |
: |
15 March 2024 |
| Maturity Date |
: |
15 March 2029 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 9,039 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average accepted Coupon Rate |
: |
2.33 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.39 % |
| Lowest accepted Coupon Rate |
: |
1.90 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 27.14 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
13 March 2024 |
|---|---|---|
| Bonds available for Tender |
: |
10-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24004 |
| Issue and Settlement Date |
: |
15 March 2024 |
| Maturity Date |
: |
15 March 2034 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 8,542 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average accepted Coupon Rate |
: |
2.39 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.45 % |
| Lowest accepted Coupon Rate |
: |
1.90 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 30.41 % |