Result of tenders of RMB Sovereign Bonds held on July 23, 2020
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Result of the tenders of RMB Sovereign Bonds held on July 23, 2020:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | July 23, 2020 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB20006 |
| Issue Date | : | July 27, 2020 |
| Maturity Date | : | July 27, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 16,914 million |
| Issue Amount | : | RMB 4,000 million |
| Average accepted Coupon Rate | : | 2.02 per cent |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 2.10 per cent |
| Lowest accepted Coupon Rate | : | 1.79 per cent |
| Allocation Ratio | : | Approximately 61.48 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | July 23, 2020 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB20007 |
| Issue Date | : | July 27, 2020 |
| Maturity Date | : | July 27, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 8,079 million |
| Issue Amount | : | RMB 1,000 million |
| Average accepted Coupon Rate | : | 1.74 per cent |
| Highest accepted Coupon Rate | ||
| (Bonds' Coupon) | : | 2.20 per cent |
| Lowest accepted Coupon Rate | : | 0.10 per cent |
| Allocation Ratio | : | Approximately 81.21 per cent |
Ends/Thursday, July 23, 2020
Issued at HKT 13:20
Issued at HKT 13:20
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