|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
11 December 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 |
: |
13 December 2024 |
| Maturity Date |
: |
15 March 2026 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.20 % |
| Application Amount |
: |
RMB 5,690 million |
| Issue Amount |
: |
RMB 2,000 million |
| Average Accepted Price |
: |
100.67 |
| Lowest Accepted Price |
: |
100.62 |
| Highest Accepted Price |
: |
100.81 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 2.73 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
11 December 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 |
: |
13 December 2024 |
| Maturity Date |
: |
15 March 2027 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.28 % |
| Application Amount |
: |
RMB 7,910 million |
| Issue Amount |
: |
RMB 2,000 million |
| Average Accepted Price |
: |
101.36 |
| Lowest Accepted Price |
: |
101.28 |
| Highest Accepted Price |
: |
101.50 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 52.94 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
11 December 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 |
: |
13 December 2024 |
| Maturity Date |
: |
15 March 2029 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.39 % |
| Application Amount |
: |
RMB 7,870 million |
| Issue Amount |
: |
RMB 2,000 million |
| Average Accepted Price |
: |
102.60 |
| Lowest Accepted Price |
: |
102.41 |
| Highest Accepted Price |
: |
102.82 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 31.67 % |