Result of the tenders of the People's Bank of China RMB Bills held on February 19, 2021
***************************************************************
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 19, 2021:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | February 19, 2021 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP21002 |
| Issue Date | : | February 23, 2021 |
| Maturity Date | : | May 25, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 27,665 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.53% |
| Highest accepted Coupon Rate (Bills' Coupon) | : | 2.70% |
| Lowest accepted Coupon Rate | : | 2.05% |
| Allocation Ratio | : | Approximately 68.89% |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | February 19, 2021 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP21003 |
| Issue Date | : | February 23, 2021 |
| Maturity Date | : | February 23, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 48,245 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.57% |
| Highest accepted Coupon Rate (Bills’ Coupon) | : | 2.74% |
| Lowest accepted Coupon Rate | : | 2.10% |
| Allocation Ratio | : | Approximately 40.00% |
Ends/Friday, February 19, 2021
Issued at HKT 12:44
NNNN