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Result of the tender of the People’s Bank of China RMB Bills held on 19 June 2024

Press Releases

19 Jun 2024

Result of the tender of the People’s Bank of China RMB Bills held on 19 June 2024

Tender Result

*********************************************************************
Tender Date

:

19 June 2024
Bills available for Tender

:

Six-month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP24012
Issue Date

:

21 June 2024
Maturity Date

:

20 December 2024 (or the closest coupon payment date)
Application Amount

:

RMB 51,860 million
Issue Amount

:

RMB 20,000 million
Average accepted Coupon Rate

:

2.49 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.59 %
Lowest accepted Coupon Rate

:

1.75 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 35.30 %
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Last revision date : 19 June 2024