Result of tenders of People's Bank of China RMB Bills held on February 13, 2020
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Result of the tenders of the People's Bank of China RMB Bills held on February 13, 2020:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | February 13, 2020 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer |
: |
The People's Bank of China |
| Issue Number | : | BCHKFP20002 |
| Issue Date | : | February 17, 2020 |
| Maturity Date | : | May 18, 2020 (or the closest coupon payment date) |
| Application Amount | : | RMB 52,020 million |
| Issue Amount | : | RMB 20,000 million |
| Average accepted Coupon Rate | : | 2.53% |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.55% |
| Lowest accepted Coupon Rate | : | 2.20% |
| Allocation Ratio | : | Approximately 99.59% |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | February 13, 2020 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer |
: |
The People's Bank of China |
| Issue Number | : | BCHKFP20003 |
| Issue Date | : | February 17, 2020 |
| Maturity Date | : | February 17, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 31,690 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.52% |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.60% |
| Lowest accepted Coupon Rate | : | 2.20% |
| Allocation Ratio | : | Approximately 70.62% |
Ends/Thursday, February 13, 2020
Issued at HKT 12:58
Issued at HKT 12:58
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