|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
10 July 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 |
: |
12 July 2024 |
| Maturity Date |
: |
15 March 2026 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.20 % |
| Application Amount |
: |
RMB 9,417 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.14 |
| Lowest Accepted Price |
: |
100.08 |
| Highest Accepted Price |
: |
100.66 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 22.21 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
10 July 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 |
: |
12 July 2024 |
| Maturity Date |
: |
15 March 2027 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.28 % |
| Application Amount |
: |
RMB 9,479 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.34 |
| Lowest Accepted Price |
: |
100.21 |
| Highest Accepted Price |
: |
101.12 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 24.20 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
10 July 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 |
: |
12 July 2024 |
| Maturity Date |
: |
15 March 2029 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.39 % |
| Application Amount |
: |
RMB 10,039 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.70 |
| Lowest Accepted Price |
: |
100.41 |
| Highest Accepted Price |
: |
102.19 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 80.00 % |