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Result of the tender of the People's Bank of China RMB Bills held on 25 September 2024

Press Releases

25 Sep 2024

Result of the tender of the People's Bank of China RMB Bills held on 25 September 2024

Tender Result

*************************************************************************
Tender Date

:

25 September 2024
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP24016
Issue Date

:

27 September 2024
Maturity Date

:

28 March 2025 (or the closest coupon payment date)
Application Amount

:

RMB 59,301 million
Issue Amount

:

RMB 25,000 million
Average accepted Coupon Rate

:

1.45 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

1.55 %
Lowest accepted Coupon Rate

:

1.00 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 71.67 %
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Last revision date : 25 September 2024