|
Tender Result |
||
|
************************************************************************* |
||
| Tender Date |
: |
21 August 2024 |
|---|---|---|
| Bills available for Tender |
: |
Three-Month RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP24013 |
| Issue Date |
: |
23 August 2024 |
| Maturity Date |
: |
22 November 2024 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 64,993 million |
| Issue Amount |
: |
RMB 30,000 million |
| Average accepted Coupon Rate |
: |
1.75 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
1.88 % |
| Lowest accepted Coupon Rate |
: |
1.50 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 23.80 % |
|
Tender Result |
||
|
************************************************************************* |
||
| Tender Date |
: |
21 August 2024 |
|---|---|---|
| Bills available for Tender |
: |
One-Year RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP24014 |
| Issue Date |
: |
23 August 2024 |
| Maturity Date |
: |
23 August 2025 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 43,991 million |
| Issue Amount |
: |
RMB 15,000 million |
| Average accepted Coupon Rate |
: |
1.85 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
1.90 % |
| Lowest accepted Coupon Rate |
: |
1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 53.83 % |