Result of tenders of RMB Sovereign Bonds held on July 5, 2018
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Result of tenders of RMB Sovereign Bonds held on July 5, 2018:
| Tender result | ||
| *********** | ||
| Tender Date | : | July 5, 2018 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB18016 |
| Issue Date | : | July 9, 2018 |
| Maturity Date | : | July 9, 2020 (or the closest coupon payment date) |
| Application Amount | : | RMB 8,492 million |
| Issue Amount | : | RMB 3,000 million |
| Average accepted Coupon Rate | : | 3.47% |
| Highest accepted Coupon Rate (Bonds' Coupon) | : | 3.65% |
| Lowest accepted Coupon Rate | : | 3.00% |
| Allocation Ratio | : | Approximately 36.65% |
| Tender result | ||
| *********** | ||
| Tender Date | : | July 5, 2018 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB18017 |
| Issue Date | : | July 9, 2018 |
| Maturity Date | : | July 9, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 4,043.5 million |
| Issue Amount | : | RMB 1,500 million |
| Average accepted Coupon Rate | : | 3.62% |
| Highest accepted Coupon Rate (Bonds' Coupon) | : | 3.80% |
| Lowest accepted Coupon Rate | : | 3.00% |
| Allocation Ratio | : | Approximately 44.10% |
Ends/Thursday, July 5, 2018
Issued at HKT 14:20
Issued at HKT 14:20
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