Tender Result |
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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 |
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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 |
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********************************************************************* |
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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 % |