Result of tenders of RMB Sovereign Bonds held on December 8, 2016
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| Tender Result | ||
| Tender Date | : | December 8, 2016 |
| Bonds Available for Tender | : | 3-year RMB Bonds |
| Issue Number | : | BCMKFB16020 |
| Issue Date | : | December 12, 2016 |
| Maturity Date | : | December 12, 2019 (or the closest coupon payment date) |
| Application Amount | : | RMB 12,575.5 million |
| Issue Amount | : | RMB 5,000 million |
| Average Accepted Coupon Rate | : | 3.34% |
| Highest Accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 3.40% |
| Lowest Accepted Coupon Rate | : | 2.80% |
| Allocation Ratio | : | Approximately 88.85% |
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| Tender Result | ||
| Tender Date | : | December 8, 2016 |
| Bonds Available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB16021 |
| Issue Date | : | December 12, 2016 |
| Maturity Date | : | December 12, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 6,385 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Coupon Rate | : | 3.47% |
| Highest Accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 3.55% |
| Lowest Accepted Coupon Rate | : | 3.00% |
| Allocation Ratio | : | Approximately 68.18% |
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| Tender Result | ||
| Tender Date | : | December 8, 2016 |
| Bonds Available for Tender | : | 10-year RMB Bonds |
| Issue Number | : | BCMKFB16022 |
| Issue Date | : | December 12, 2016 |
| Maturity Date | : | December 12, 2026 (or the closest coupon payment date) |
| Application Amount | : | RMB 2,170 million |
| Issue Amount | : | RMB 1,000 million |
| Average Accepted Coupon Rate | : | 3.68% |
| Highest Accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 3.85% |
| Lowest Accepted Coupon Rate | : | 3.40% |
| Allocation Ratio | : | Approximately 8.92% |
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| Tender Result | ||
| Tender Date | : | December 8, 2016 |
| Bonds Available for Tender | : | 15-year RMB Bonds |
| Issue Number | : | BCMKFB16023 |
| Issue Date | : | December 12, 2016 |
| Maturity Date | : | December 12, 2031 (or the closest coupon payment date) |
| Application Amount | : | RMB 881 million |
| Issue Amount | : | RMB 500 million |
| Average Accepted Coupon Rate | : | 3.99% |
| Highest Accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 4.15% |
| Lowest Accepted Coupon Rate | : | 3.70% |
| Allocation Ratio | : | Approximately 12.15% |
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| Tender Result | ||
| Tender Date | : | December 8, 2016 |
| Bonds Available for Tender | : | 30-year RMB Bonds |
| Issue Number | : | BCMKFB16024 |
| Issue Date | : | December 12, 2016 |
| Maturity Date | : | December 12, 2046 (or the closest coupon payment date) |
| Application Amount | : | RMB 938 million |
| Issue Amount | : | RMB 500 million |
| Average Accepted Coupon Rate | : | 4.21% |
| Highest Accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 4.40% |
| Lowest Accepted Coupon Rate | : | 3.99% |
| Allocation Ratio | : | Approximately 0.49% |
Ends/Thursday, December 8, 2016
Issued at HKT 17:40
Issued at HKT 17:40
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