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Result of the tenders of the People's Bank of China RMB Bills held on 27 May 2026

Press Releases

27 May 2026

Result of the tenders of the People's Bank of China RMB Bills held on 27 May 2026

Tender Result

*************************************************************************
Tender Date : 27 May 2026
Bills available for Tender : Three-Month RMB Bills
Issuer : The People’s Bank of China
Issue Number : BCHKFP26012
Issue Date : 29 May 2026
Maturity Date : 28 August 2026 (or the closest coupon payment date)
Application Amount : RMB 52,120 million
Issue Amount : RMB 15,000 million
Average accepted Coupon Rate : 1.06 %
Highest accepted Coupon Rate

(Bills’ Coupon)

 : 1.13 %
Lowest accepted Coupon Rate : 1.00 %
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 40.00 %

 

Tender Result

*************************************************************************
Tender Date : 27 May 2026
Bills available for Tender : One-Year RMB Bills
Issuer : The People’s Bank of China
Issue Number : BCHKFP26013
Issue Date : 29 May 2026
Maturity Date : 29 May 2027 (or the closest coupon payment date)
Application Amount : RMB 45,980 million
Issue Amount : RMB 15,000 million
Average accepted Coupon Rate : 1.26 %
Highest accepted Coupon Rate

(Bills’ Coupon)

 : 1.32 %
Lowest accepted Coupon Rate : 1.10 %
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 27.06 %
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Last revision date : 27 May 2026