Tender Result |
||
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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 % |