Result of the tenders of the People's Bank of China RMB Bills held on 22 May 2024

Press Releases

22 May 2024

Result of the tenders of the People's Bank of China RMB Bills held on 22 May 2024

Tender Result

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

Tender Date

:

22 May 2024

Bills available for Tender

:

Three-month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP24009

Issue Date

:

24 May 2024

Maturity Date

:

23 August 2024 (or the closest coupon payment date)

Application Amount

:

RMB 68,410 million

Issue Amount

:

RMB 30,000 million

Average accepted Coupon Rate

:

2.63 %

Highest accepted Coupon Rate (Bills’ Coupon)

:

2.75 %

Lowest accepted Coupon Rate

:

1.75 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 2.35 %

 

Tender Result

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

Tender Date

:

22 May 2024

Bills available for Tender

:

One-year RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP24010

Issue Date

:

24 May 2024

Maturity Date

:

24 May 2025 (or the closest coupon payment date)

Application Amount

:

RMB 53,894 million

Issue Amount

:

RMB 20,000 million

Average accepted Coupon Rate

:

2.60 %

Highest accepted Coupon Rate (Bills’ Coupon)

:

2.70 %

Lowest accepted Coupon Rate

:

1.75 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 69.32 %

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Last revision date : 22 May 2024