|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
19 February 2025 |
|---|---|---|
| Bonds available for Tender |
: |
2-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25004 |
| Issue and Settlement Date |
: |
21 February 2025 |
| Maturity Date |
: |
21 February 2027 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 9,899 million |
| Issue Amount |
: |
RMB 3,500 million |
| Average accepted Coupon Rate |
: |
1.69 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
1.75 % |
| Lowest accepted Coupon Rate |
: |
1.55 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 7.41 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
19 February 2025 |
|---|---|---|
| Bonds available for Tender |
: |
3-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25005 |
| Issue and Settlement Date |
: |
21 February 2025 |
| Maturity Date |
: |
21 February 2028 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 8,249 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average accepted Coupon Rate |
: |
1.71 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
1.80 % |
| Lowest accepted Coupon Rate |
: |
1.60 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 2.28 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
19 February 2025 |
|---|---|---|
| Bonds available for Tender |
: |
5-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25006 |
| Issue and Settlement Date |
: |
21 February 2025 |
| Maturity Date |
: |
21 February 2030 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 8,055 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average accepted Coupon Rate |
: |
1.81 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
1.88 % |
| Lowest accepted Coupon Rate |
: |
1.70 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 22.94 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
19 February 2025 |
|---|---|---|
| Bonds available for Tender |
: |
10-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25007 |
| Issue and Settlement Date |
: |
21 February 2025 |
| Maturity Date |
: |
21 February 2035 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 6,185 million |
| Issue Amount |
: |
RMB 2,000 million |
| Average accepted Coupon Rate |
: |
2.00 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.08 % |
| Lowest accepted Coupon Rate |
: |
1.85 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 2.50 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
19 February 2025 |
|---|---|---|
| Bonds available for Tender |
: |
30-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25008 |
| Issue and Settlement Date |
: |
21 February 2025 |
| Maturity Date |
: |
21 February 2055 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 3,336 million |
| Issue Amount |
: |
RMB 1,000 million |
| Average accepted Coupon Rate |
: |
2.27 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.37 % |
| Lowest accepted Coupon Rate |
: |
2.00 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 52.14 % |