Result of tenders of People's Bank of China RMB Bills held on May 21, 2021
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Result of the tenders of People's Bank of China RMB Bills held on May 21, 2021:
Tender Result | ||
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Tender Date | : | May 21, 2021 |
Bills available for Tender |
: |
Three-month RMB Bills |
Issuer |
: |
The People's Bank of China |
Issue Number |
: |
BCHKFP21005 |
Issue Date | : | May 25, 2021 |
Maturity Date | : | August 24, 2021 (or the closest coupon payment date) |
Application Amount | : | RMB 30,550 million |
Issue Amount | : | RMB 10,000 million |
Average accepted Coupon Rate | : | 2.35 per cent |
Highest accepted Coupon Rate | ||
(Bills' Coupon) | : | 2.48 per cent |
Lowest accepted Coupon Rate | : | 1.90 per cent |
Allocation Ratio | : | Approximately 39.29 per cent |
Tender Result | ||
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Tender Date | : | May 21, 2021 |
Bills available for Tender | : | One-year RMB Bills |
Issuer |
: |
The People's Bank of China |
Issue Number |
: |
BCHKFP21006 |
Issue Date | : | May 25, 2021 |
Maturity Date | : | May 25, 2022 (or the closest coupon payment date) |
Application Amount | : | RMB 37,635 million |
Issue Amount | : | RMB 15,000 million |
Average accepted Coupon Rate | : | 2.48 per cent |
Highest accepted Coupon Rate | ||
(Bills' Coupon) | : | 2.63 per cent |
Lowest accepted Coupon Rate | : | 2.05 per cent |
Allocation Ratio | : | Approximately 16.50 per cent |
Ends/Friday, May 21, 2021
Issued at HKT 12:20
Issued at HKT 12:20
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