Tender Result |
||
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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 % |