Result of tenders of People's Bank of China RMB Bills held on August 13, 2020
*****************************************************************************
Result of the tenders of the People's Bank of China RMB Bills held on August 13, 2020:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 13, 2020 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer |
: |
The People's Bank of China |
| Issue Number | : | BCHKFP20016 |
| Issue Date | : | August 17, 2020 |
| Maturity Date | : | November 16, 2020 (or the closest coupon payment date) |
| Application Amount | : | RMB 37,147 million |
| Issue Amount | : | RMB 20,000 million |
| Average accepted Coupon Rate | : | 2.58 per cent |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.70 per cent |
| Lowest accepted Coupon Rate | : | 1.60 per cent |
| Allocation Ratio | : | Approximately 96.26 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 13, 2020 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer |
: |
The People's Bank of China |
| Issue Number | : | BCHKFP20017 |
| Issue Date | : | August 17, 2020 |
| Maturity Date | : | August 17, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 25,240 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.45 per cent |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.70 per cent |
| Lowest accepted Coupon Rate | : | 1.70 per cent |
| Allocation Ratio | : | Approximately 60.38 per cent |
Ends/Thursday, August 13, 2020
Issued at HKT 12:52
Issued at HKT 12:52
NNNN