The following is issued on behalf of the Hong Kong Monetary Authority:

     ​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

NNNN