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Result of the tender of the People's Bank of China RMB Bills held on 23 September 2026

Press Releases

23 Sep 2026

Result of the tender of the People's Bank of China RMB Bills held on 23 September 2026

Tender Result

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

:

23 September 2026
Bills available for Tender

:

Six-Month RMB Bills
Issuer

:

The People’s Bank of China
Issue Number

:

BCHKFP26041
Issue Date

:

28 September 2026
Maturity Date

:

29 March 2027 (or the closest coupon payment date)
Application Amount

:

RMB 127,035 million
Issue Amount

:

RMB 60,000 million
Average accepted Coupon Rate

:

1.30 %

Highest accepted Coupon Rate

(Bills’ Coupon)

:

1.37 %
Lowest accepted Coupon Rate

:

1.15 %
Allocation Ratio (At Highest accepted Coupon Rate)

:

Approximately 36.74 %
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Last revision date : 23 September 2026