Result of tenders of People's Bank of China RMB Bills held on February 20, 2024
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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 February 20, 2024:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | February 20, 2024 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24005 |
| Issue Date | : | February 22, 2024 |
| Maturity Date | : | May 23, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 56,325 million |
| Issue Amount | : | RMB 30,000 million |
| Average accepted Coupon Rate | : | 2.79% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 3.04% |
| Lowest accepted Coupon Rate | : | 1.75% |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 46.94% |
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | February 20, 2024 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24006 |
| Issue Date | : | February 22, 2024 |
| Maturity Date | : | February 22, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 37,727 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.59% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.79% |
| Lowest accepted Coupon Rate | : | 1.75% |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 4.42% |
Ends/Tuesday, February 20, 2024
Issued at HKT 12:30
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