Result of the tenders of the People's Bank of China RMB Bills held on 14 February 2025

Press Releases

14 Feb 2025

Result of the tenders of the People's Bank of China RMB Bills held on 14 February 2025

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 %

Latest Press Releases
Last revision date : 14 February 2025