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Result of the tenders of the People's Bank of China RMB Bills held on 24 November 2025

Press Releases

24 Nov 2025

Result of the tenders of the People's Bank of China RMB Bills held on 24 November 2025

Tender Result

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

:

24 November 2025
Bills available for Tender

:

Three-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25018
Issue Date

:

26 November 2025
Maturity Date

:

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

:

RMB 60,240 million
Issue Amount

:

RMB 30,000 million
Average accepted Coupon Rate

:

1.55 %
Highest accepted Coupon Rate (Bills’ Coupon)

:

1.60 %
Lowest accepted Coupon Rate

:

1.40 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 71.22 %

 

Tender Result

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

:

24 November 2025
Bills available for Tender

:

One-Year RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP25019
Issue Date

:

26 November 2025
Maturity Date

:

26 November 2026 (or the closest coupon payment date)
Application Amount

:

RMB 48,900 million
Issue Amount

:

RMB 15,000 million
Average accepted Coupon Rate

:

1.50 %
Highest accepted Coupon Rate (Bills’ Coupon)

:

1.54 %
Lowest accepted Coupon Rate

:

1.40 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 52.00 %
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Last revision date : 24 November 2025