Result of the tenders of RMB Sovereign Bonds held on September 25, 2019
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Result of the tenders of RMB Sovereign Bonds held on September 25, 2019:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | September 25, 2019 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB19023 (Re-open) |
| Issue and Settlement Date | : | September 27, 2019 |
| Maturity Date | : | June 24, 2021 (or the closest coupon payment date) |
| Coupon Rate Application Amount |
: : |
2.95 per cent RMB 8,782 million |
| Issue Amount | : | RMB 3,500 million |
| Average Accepted Price | : | 100.32 |
| Lowest Accepted Price | : | 100.25 |
| Highest Accepted Price | : | 100.60 |
| Allocation Ratio | : | Approximately 99.24 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | September 25, 2019 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB19024 (Re-open) |
| Issue and Settlement Date | : | September 27, 2019 |
| Maturity Date | : | June 24, 2024 (or the closest coupon payment date) |
| Coupon Rate Application Amount |
: : |
3.03 per cent RMB 4,100 million |
| Issue Amount | : | RMB 1,000 million |
| Average Accepted Price | : | 101.29 |
| Lowest Accepted Price | : | 100.79 |
| Highest Accepted Price | : | 101.91 |
| Allocation Ratio | : | Approximately 43.90 per cent |
Ends/Wednesday, September 25, 2019
Issued at HKT 15:08
Issued at HKT 15:08
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