Result of tenders of People's Bank of China RMB Bills held on November 19, 2021
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of the People's Bank of China RMB Bills held on November 19, 2021:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 19, 2021 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP21016 |
| Issue Date | : | November 23, 2021 |
| Maturity Date | : | February 22, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 30,100 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.45 per cent |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.59 per cent |
| Lowest accepted Coupon Rate | : | 2.00 per cent |
| Allocation Ratio | : | Approximately 90.81 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 19, 2021 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer |
: |
The People's Bank of China |
| Issue Number | : | BCHKFP21017 |
| Issue Date | : | November 23, 2021 |
| Maturity Date | : | November 23, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 43,330 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.58 per cent |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.75 per cent |
| Lowest accepted Coupon Rate | : | 2.10 per cent |
| Allocation Ratio | : | Approximately 47.72 per cent |
Ends/Friday, November 19, 2021
Issued at HKT 12:30
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