|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
23 April 2025 |
|---|---|---|
| Bonds available for Tender |
: |
2-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25004 (Further Issuance) |
| Issue and Settlement Date |
: |
25 April 2025 |
| Maturity Date |
: |
21 February 2027 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.75 % |
| Application Amount |
: |
RMB 10,177 million |
| Issue Amount |
: |
RMB 4,000 million |
| Average Accepted Price |
: |
100.29 |
| Lowest Accepted Price |
: |
100.20 |
| Highest Accepted Price |
: |
100.45 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 41.07 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
23 April 2025 |
|---|---|---|
| Bonds available for Tender |
: |
3-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25005 (Further Issuance) |
| Issue and Settlement Date |
: |
25 April 2025 |
| Maturity Date |
: |
21 February 2028 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.80 % |
| Application Amount |
: |
RMB 11,583 million |
| Issue Amount |
: |
RMB 4,000 million |
| Average Accepted Price |
: |
100.55 |
| Lowest Accepted Price |
: |
100.41 |
| Highest Accepted Price |
: |
100.96 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 94.74 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
23 April 2025 |
|---|---|---|
| Bonds available for Tender |
: |
5-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25006 (Further Issuance) |
| Issue and Settlement Date |
: |
25 April 2025 |
| Maturity Date |
: |
21 February 2030 (or the closest coupon payment date) |
| Coupon Rate |
: |
1.88 % |
| Application Amount |
: |
RMB 10,672 million |
| Issue Amount |
: |
RMB 3,000 million |
| Average Accepted Price |
: |
101.09 |
| Lowest Accepted Price |
: |
100.85 |
| Highest Accepted Price |
: |
101.30 |
| Allocation Ratio (At Lowest Accepted Price) |
: |
Approximately 71.56 % |
|
Tender Result |
||
|
********************************************************************* |
||
| Tender Date |
: |
23 April 2025 |
|---|---|---|
| Bonds available for Tender |
: |
15-year RMB Bonds |
| Issuer |
: |
The Ministry of Finance of the People’s Republic of China |
| Issue Number |
: |
BCMKFB25028 |
| Issue and Settlement Date |
: |
25 April 2025 |
| Maturity Date |
: |
25 April 2040 (or the closest coupon payment date) |
| Application Amount |
: |
RMB 5,950 million |
| Issue Amount |
: |
RMB 1,500 million |
| Average accepted Coupon Rate |
: |
2.05 % |
| Highest accepted Coupon Rate (Bonds’ Coupon) |
: |
2.10 % |
| Lowest accepted Coupon Rate |
: |
1.90 % |
| Allocation Ratio (At Highest accepted Coupon Rate) |
: |
Approximately 37.50 % |