Result of the tenders of RMB Sovereign Bonds held on October 10, 2018
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of tenders of RMB Sovereign Bonds held on October 10, 2018:
Tender Result | ||
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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 | ||
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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
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