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 % |