|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
05 June 2024 |
|---|---|---|
| Bonds available for Tender |
: |
2-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24001 (Further Issuance) |
| Issue and Settlement Date |
: |
07 June 2024 |
| Maturity Date |
: |
15 March 2026 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.20 % |
| Application Amount |
: |
RMB 8,739 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.18 |
| Lowest Accepted Price |
: |
100.09 |
| Highest Accepted Price |
: |
100.69 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 17.45 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
05 June 2024 |
|---|---|---|
| Bonds available for Tender |
: |
3-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24002 (Further Issuance) |
| Issue and Settlement Date |
: |
07 June 2024 |
| Maturity Date |
: |
15 March 2027 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.28 % |
| Application Amount |
: |
RMB 9,624 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.41 |
| Lowest Accepted Price |
: |
100.26 |
| Highest Accepted Price |
: |
101.15 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 65.00 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
05 June 2024 |
|---|---|---|
| Bonds available for Tender |
: |
5-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24003 (Further Issuance) |
| Issue and Settlement Date |
: |
07 June 2024 |
| Maturity Date |
: |
15 March 2029 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.39 % |
| Application Amount |
: |
RMB 8,908 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.69 |
| Lowest Accepted Price |
: |
100.41 |
| Highest Accepted Price |
: |
102.22 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 37.96 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
05 June 2024 |
|---|---|---|
| Bonds available for Tender |
: |
10-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB24004 (Further Issuance) |
| Issue and Settlement Date |
: |
07 June 2024 |
| Maturity Date |
: |
15 March 2034 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.45 % |
| Application Amount |
: |
RMB 5,466 million |
| Issue Amount |
: |
RMB 2,000 million |
| Average Accepted Price |
: |
100.88 |
| Lowest Accepted Price |
: |
100.00 |
| Highest Accepted Price |
: |
104.88 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 6.99 % |