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Result of the tenders of the People's Bank of China RMB Bills held on 25 August 2025

Press Releases

25 Aug 2025

Result of the tenders of the People's Bank of China RMB Bills held on 25 August 2025

Tender Result

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

:

25 August 2025
Bills available for Tender

:

Three-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25010
Issue Date

:

27 August 2025
Maturity Date

:

26 November 2025 (or the closest coupon payment date)
Application Amount

:

RMB 79,515 million
Issue Amount

:

RMB 30,000 million
Average accepted Coupon Rate

:

1.53 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

1.60 %
Lowest accepted Coupon Rate

:

1.30 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 60.19 %

 

Tender Result

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

:

25 August 2025
Bills available for Tender

:

One-Year RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25011
Issue Date

:

27 August 2025
Maturity Date

:

27 August 2026 (or the closest coupon payment date)
Application Amount

:

RMB 46,475 million
Issue Amount

:

RMB 15,000 million
Average accepted Coupon Rate

:

1.56 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

1.62 %
Lowest accepted Coupon Rate

:

1.30 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 79.67 %
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Last revision date : 25 August 2025