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Result of the tender of the People's Bank of China RMB Bills held on 15 January 2025

Press Releases

15 Jan 2025

Result of the tender of the People's Bank of China RMB Bills held on 15 January 2025

Tender Result

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

:

15 January 2025
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25001
Issue Date

:

17 January 2025
Maturity Date

:

18 July 2025 (or the closest coupon payment date)
Application Amount

:

RMB 129,732 million
Issue Amount

:

RMB 60,000 million
Average accepted Coupon Rate

:

2.95 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

3.40 %
Lowest accepted Coupon Rate

:

2.00 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 4.25 %
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Last revision date : 15 January 2025