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Result of the tender of the People's Bank of China RMB Bills held on 22 September 2025

Press Releases

22 Sep 2025

Result of the tender of the People's Bank of China RMB Bills held on 22 September 2025

Tender Result

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

:

22 September 2025
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25014
Issue Date

:

24 September 2025
Maturity Date

:

25 March 2026 (or the closest coupon payment date)
Application Amount

:

RMB 121,402 million
Issue Amount

:

RMB 60,000 million
Average accepted Coupon Rate

:

1.62 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

1.72 %
Lowest accepted Coupon Rate

:

1.30 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 28.28 %
Latest Press Releases
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Last revision date : 22 September 2025