Result of the tenders of RMB Sovereign Bonds held on October 10, 2018
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Result of tenders of RMB Sovereign Bonds held on October 10, 2018:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | October 10, 2018 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB18016 (Re-open) |
| Issue and Settlement Date | : | October 12, 2018 |
| Maturity Date | : | July 9, 2020 (or the closest coupon payment date) |
| Coupon Rate | : | 3.65 % |
| Application Amount | : | RMB 9,923.5 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 100.15 |
| Lowest Accepted Price | : | 100.00 |
| Highest Accepted Price | : | 110.00 |
| Allocation Ratio | : | Approximately 11.99 % |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | October 10, 2018 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB18017 (Re-open) |
| Issue and Settlement Date | : | October 12, 2018 |
| Maturity Date | : | July 9, 2023 (or the closest coupon payment date) |
| Coupon Rate | : | 3.80 % |
| Application Amount | : | RMB 3,738 million |
| Issue Amount | : | RMB 1,500 million |
| Average Accepted Price | : | 100.29 |
| Lowest Accepted Price | : | 100.00 |
| Highest Accepted Price | : | 102.00 |
| Allocation Ratio | : | Approximately 69.03 % |
Ends/Wednesday, October 10, 2018
Issued at HKT 18:05
Issued at HKT 18:05
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