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Result of the tender of the People's Bank of China RMB Bills held on 18 December 2024

Press Releases

18 Dec 2024

Result of the tender of the People's Bank of China RMB Bills held on 18 December 2024

Tender Result

*************************************************************************
Tender Date

:

18 December 2024
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP24019
Issue Date

:

20 December 2024
Maturity Date

:

20 June 2025 (or the closest coupon payment date)
Application Amount

:

RMB 57,619 million
Issue Amount

:

RMB 20,000 million
Average accepted Coupon Rate

:

2.37 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

2.55 %
Lowest accepted Coupon Rate

:

2.00 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 8.01 %
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Last revision date : 18 December 2024