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Result of the tender of the People's Bank of China RMB Bills held on 18 June 2025

Press Releases

18 Jun 2025

Result of the tender of the People's Bank of China RMB Bills held on 18 June 2025

Tender Result

*************************************************************************
Tender Date

:

18 June 2025
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25005
Issue Date

:

20 June 2025
Maturity Date

:

19 December 2025 (or the closest coupon payment date)
Application Amount

:

RMB 93,378 million
Issue Amount

:

RMB 30,000 million
Average accepted Coupon Rate

:

1.40 %
Highest accepted Coupon Rate
(Bills’ Coupon)

:

1.45 %
Lowest accepted Coupon Rate

:

1.29 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 58.64 %
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Last revision date : 18 June 2025