Result of the tenders of RMB Sovereign Bonds held on November 30, 2017
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| The following is issued on behalf of the Hong Kong Monetary Authority: Tender Result |
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| Tender Date | : | November 30, 2017 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB17025 |
| Issue Date | : | December 4, 2017 |
| Maturity Date | : | December 4, 2019 (or the closest coupon payment date) |
| Application Amount | : | RMB 10,649.5 million |
| Issue Amount | : | RMB 4,000 million |
| Average accepted Coupon Rate | : | 3.85 % |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 3.90 % |
| Lowest accepted Coupon Rate | : | 3.50 % |
| Allocation Ratio | : | Approximately 58.62 % |
| Tender Result | ||
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| Tender Date | : | November 30, 2017 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB17026 |
| Issue Date | : | December 4, 2017 |
| Maturity Date | : | December 4, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 3,730.5 million |
| Issue Amount | : | RMB 2,000 million |
| Average accepted Coupon Rate | : | 3.99 % |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 4.10 % |
| Lowest accepted Coupon Rate | : | 3.69 % |
| Allocation Ratio | : | Approximately 2.92 % |
| Tender Result | ||
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| Tender Date | : | November 30, 2017 |
| Bonds available for Tender | : | 10-year RMB Bonds |
| Issue Number | : | BCMKFB17027 |
| Issue Date | : | December 4, 2017 |
| Maturity Date | : | December 4, 2027 (or the closest coupon payment date) |
| Application Amount | : | RMB 1,073 million |
| Issue Amount | : | RMB 500 million |
| Average accepted Coupon Rate | : | 4.13 % |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 4.15 % |
| Lowest accepted Coupon Rate | : | 3.89 % |
| Allocation Ratio | : | Approximately 96.91 % |
Ends/Thursday, November 30, 2017
Issued at HKT 12:50
Issued at HKT 12:50
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