|
Tender Result |
||
|
************************************************************************* |
||
| Tender Date |
: |
14 February 2025 |
|---|---|---|
| Bills available for Tender |
: |
Three-Month RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP25003 |
| Issue Date |
: |
18 February 2025 |
| Maturity Date |
: |
20 May 2025 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 135,611 million |
| Issue Amount |
: |
RMB 40,000 million |
| Average accepted Coupon Rate |
: |
2.41 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.60 % |
| Lowest accepted Coupon Rate |
: |
2.00 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 13.97 % |
|
Tender Result |
||
|
************************************************************************* |
||
| Tender Date |
: |
14 February 2025 |
|---|---|---|
| Bills available for Tender |
: |
One-Year RMB Bills |
| Issuer |
: |
The People’s Bank of China |
| Issue Number |
: |
BCHKFP25004 |
| Issue Date |
: |
18 February 2025 |
| Maturity Date |
: |
18 February 2026 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 65,608 million |
| Issue Amount |
: |
RMB 20,000 million |
| Average accepted Coupon Rate |
: |
2.12 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: |
2.32 % |
| Lowest accepted Coupon Rate |
: |
1.90 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 65.00 % |