Tender Result |
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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 |
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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 |
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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 % |