Result of the tenders of the People's Bank of China RMB Bills held on 20 November 2024

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20 Nov 2024

Result of the tenders of the People's Bank of China RMB Bills held on 20 November 2024

Tender Result

*************************************************************************

Tender Date

:

20 November 2024

Bills available for Tender

:

Three-Month RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP24017

Issue Date

:

22 November 2024

Maturity Date

:

21 February 2025 (or the closest coupon payment date)

Application Amount

:

RMB 53,100 million

Issue Amount

:

RMB 30,000 million

Average accepted Coupon Rate

:

2.97 %

Highest accepted Coupon Rate
(Bills’ Coupon)

:

3.20 %

Lowest accepted Coupon Rate

:

2.00 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 92.17 %

 

Tender Result

*************************************************************************

Tender Date

:

20 November 2024

Bills available for Tender

:

One-Year RMB Bills

Issuer

:

The People’s Bank of China

Issue Number

:

BCHKFP24018

Issue Date

:

22 November 2024

Maturity Date

:

22 November 2025 (or the closest coupon payment date)

Application Amount

:

RMB 32,249 million

Issue Amount

:

RMB 15,000 million

Average accepted Coupon Rate

:

2.38 %

Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.60 %

Lowest accepted Coupon Rate

:

2.00 %

Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 48.63 %

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Last revision date : 20 November 2024