|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
14 August 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 |
: |
16 August 2024 |
| Maturity Date |
: |
15 March 2026 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.20 % |
| Application Amount |
: |
RMB 10,458 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.43 |
| Lowest Accepted Price |
: |
100.39 |
| Highest Accepted Price |
: |
100.78 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 53.85 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
14 August 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 |
: |
16 August 2024 |
| Maturity Date |
: |
15 March 2027 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.28 % |
| Application Amount |
: |
RMB 10,889 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.75 |
| Lowest Accepted Price |
: |
100.70 |
| Highest Accepted Price |
: |
101.33 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 92.95 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
14 August 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 |
: |
16 August 2024 |
| Maturity Date |
: |
15 March 2034 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.45 % |
| Application Amount |
: |
RMB 9,009 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
100.99 |
| Lowest Accepted Price |
: |
100.60 |
| Highest Accepted Price |
: |
104.80 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 89.26 % |