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Result of tenders of People's Bank of China RMB Bills held on November 20, 2024
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The following is issued on behalf of the Hong Kong Monetary Authority:
 
     Result of tenders of the People's Bank of China RMB Bills held on November 20, 2024:
 
Tender Result
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Tender Date : November 20, 2024
Bills available for Tender : Three-Month RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP24017
Issue Date : November 22, 2024
Maturity Date : February 21, 2025 (or the closest coupon payment date)
Application Amount : RMB 53,100 million
Issue Amount : RMB 30,000 million
Average accepted Coupon Rate : 2.97 per cent
Highest accepted Coupon Rate
(Bills' Coupon)
: 3.20 per cent
Lowest accepted Coupon Rate : 2.00 per cent
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 92.17 per cent
 
Tender Result
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Tender Date : November 20, 2024
Bills available for Tender : One-Year RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP24018
Issue Date : November 22, 2024
Maturity Date : November 22, 2025 (or the closest coupon payment date)
Application Amount : RMB 32,249 million
Issue Amount : RMB 15,000 million
Average accepted Coupon Rate : 2.38 per cent
Highest accepted Coupon Rate
(Bills' Coupon)
: 2.60 per cent
Lowest accepted Coupon Rate : 2.00 per cent
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 48.63 per cent

 
Ends/Wednesday, November 20, 2024
Issued at HKT 14:45
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