Result of tenders of RMB Sovereign Bonds held on November 17, 2021
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Result of the tenders of RMB Sovereign Bonds held on November 17, 2021:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 17, 2021 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB21002 (Re-open) |
| Issue and Settlement Date | : | November 19, 2021 |
| Maturity Date | : | September 27, 2023 (or the closest coupon payment date) |
| Coupon Rate | : | 2.41 per cent |
| Application Amount | : | RMB 9,949 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 100.04 |
| Lowest Accepted Price | : | 99.93 |
| Highest Accepted Price | : | 100.75 |
| Allocation Ratio | : | Approximately 16.51 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 17, 2021 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB21003 (Re-open) |
| Issue and Settlement Date | : | November 19, 2021 |
| Maturity Date | : | September 27, 2026 (or the closest coupon payment date) |
| Coupon Rate | : | 2.50 per cent |
| Application Amount | : | RMB 6,636 million |
| Issue Amount | : | RMB 2,000 million |
| Average Accepted Price | : | 99.70 |
| Lowest Accepted Price | : | 99.32 |
| Highest Accepted Price | : | 102.31 |
| Allocation Ratio | : | Approximately 41.00 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 17, 2021 |
| Bonds available for Tender | : | 15-year RMB Bonds (Remaining tenor 10 years) |
| Issue Number | : | BCMKFB16023 (Re-open) |
| Issue and Settlement Date | : | November 19, 2021 |
| Maturity Date | : | December 12, 2031 (or the closest coupon payment date) |
| Coupon Rate | : | 4.15 per cent |
| Application Amount | : | RMB 3,173 million |
| Issue Amount | : | RMB 1,000 million |
| Average Accepted Price | : | 112.27 |
| Lowest Accepted Price | : | 111.35 |
| Highest Accepted Price | : | 119.52 |
| Allocation Ratio | : | Approximately 45.33 per cent |
Ends/Wednesday, November 17, 2021
Issued at HKT 13:15
Issued at HKT 13:15
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