Result of the tenders of RMB Sovereign Bonds held on June 22, 2017
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The following is issued on behalf of the Hong Kong Monetary Authority:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | June 22, 2017 |
| Bonds available for Tender | : | 3-year RMB Bonds |
| Issue Number | : | BCMKFB17013 |
| Issue Date | : | June 26, 2017 |
| Maturity Date | : | June 26, 2020 (or the closest coupon payment date) |
| Application Amount | : | RMB 12,903 million |
| Issue Amount | : | RMB 5,000 million |
| Average accepted Coupon Rate | : | 3.93 % |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 3.99 % |
| Lowest accepted Coupon Rate | : | 2.50 % |
| Allocation Ratio | : | Approximately 99.85 % |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | June 22, 2017 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB17014 |
| Issue Date | : | June 26, 2017 |
| Maturity Date | : | June 26, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 4,758.5 million |
| Issue Amount | : | RMB 2,000 million |
| Average accepted Coupon Rate | : | 4.05 % |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 4.10 % |
| Lowest accepted Coupon Rate | : | 3.50 % |
| Allocation Ratio | : | Approximately 11.88 % |
Ends/Thursday, June 22, 2017
Issued at HKT 17:10
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