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Result of the tender of the People's Bank of China RMB Bills held on 25 March 2026

Press Releases

25 Mar 2026

Result of the tender of the People's Bank of China RMB Bills held on 25 March 2026

Tender Result

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

:

25 March 2026
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP26008
Issue Date

:

27 March 2026
Maturity Date

:

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

:

RMB 141,630 million
Issue Amount

:

RMB 60,000 million
Average accepted Coupon Rate

:

1.40 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

1.48 %
Lowest accepted Coupon Rate

:

1.25 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 6.98 %
Latest Press Releases
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Last revision date : 25 March 2026