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Result of the tender of the People's Bank of China RMB Bills held on 22 June 2026

Press Releases

22 Jun 2026

Result of the tender of the People's Bank of China RMB Bills held on 22 June 2026

Tender Result

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

:

22 June 2026
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP26019
Issue Date

:

24 June 2026
Maturity Date

:

23 December 2026 (or the closest coupon payment date)
Application Amount

:

RMB 90,550 million
Issue Amount

:

RMB 40,000 million
Average accepted Coupon Rate

:

1.29 %
Highest accepted Coupon Rate (Bills’ Coupon)

:

1.34 %
Lowest accepted Coupon Rate

:

1.15 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 35.56 %
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Last revision date : 22 June 2026