Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
16 October 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 |
: |
18 October 2024 |
Maturity Date |
: |
15 March 2026 (or the closest coupon payment date) |
Coupon Rate |
: |
2.20 % |
Application Amount |
: |
RMB 7,626 million |
Issue Amount |
: |
RMB 3,000 million |
Average Accepted Price |
: |
100.68 |
Lowest Accepted Price |
: |
100.63 |
Highest Accepted Price |
: |
100.91 |
Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 36.36 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
16 October 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 |
: |
18 October 2024 |
Maturity Date |
: |
15 March 2027 (or the closest coupon payment date) |
Coupon Rate |
: |
2.28 % |
Application Amount |
: |
RMB 8,799 million |
Issue Amount |
: |
RMB 3,000 million |
Average Accepted Price |
: |
101.14 |
Lowest Accepted Price |
: |
101.01 |
Highest Accepted Price |
: |
101.37 |
Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 27.05 % |
Tender Result |
||
********************************************************************* |
||
Tender Date |
: |
16 October 2024 |
---|---|---|
Bonds available for Tender |
: |
5-year RMB Bonds |
Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
Issue Number |
: |
BCMKFB24003 (Further Issuance) |
Issue and Settlement Date |
: |
18 October 2024 |
Maturity Date |
: |
15 March 2029 (or the closest coupon payment date) |
Coupon Rate |
: |
2.39 % |
Application Amount |
: |
RMB 12,456 million |
Issue Amount |
: |
RMB 2,000 million |
Average Accepted Price |
: |
101.86 |
Lowest Accepted Price |
: |
101.72 |
Highest Accepted Price |
: |
102.49 |
Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 56.00 % |