Tender Result |
||
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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 % |