Result of tenders of RMB Sovereign Bonds held on June 20, 2019
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Result of the tenders of RMB Sovereign Bonds held on June 20, 2019:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | June 20, 2019 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB19023 |
| Issue Date | : | June 24, 2019 |
| Maturity Date | : | June 24, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 11,243 million |
| Issue Amount | : | RMB 3,500 million |
| Average accepted Coupon Rate | : | 2.79 per cent |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 2.95 per cent |
| Lowest accepted Coupon Rate | : | 2.50 per cent |
| Allocation Ratio | : | Approximately 1.51 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | June 20, 2019 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB19024 |
| Issue Date | : | June 24, 2019 |
| Maturity Date | : | June 24, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 4,387 million |
| Issue Amount | : | RMB 1,000 million |
| Average accepted Coupon Rate | : | 2.92 per cent |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 3.03 per cent |
| Lowest accepted Coupon Rate | : | 2.70 per cent |
| Allocation Ratio | : | Approximately 42.96 per cent |
Ends/Thursday, June 20, 2019
Issued at HKT 15:18
Issued at HKT 15:18
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