Result of the tenders of RMB Sovereign Bonds held on 10 July 2024

Press Releases

10 Jul 2024

Result of the tenders of RMB Sovereign Bonds held on 10 July 2024

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 %

Latest Press Releases
Last revision date : 10 July 2024