Result of the tenders of the People's Bank of China RMB Bills held on 21 August 2024

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21 Aug 2024

Result of the tenders of the People's Bank of China RMB Bills held on 21 August 2024

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 %

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Last revision date : 21 August 2024