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Result of tenders of People's Bank of China RMB Bills held on August 13, 2020
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The following is issued on behalf of the Hong Kong Monetary Authority:
 
     Result of the tenders of the People's Bank of China RMB Bills held on August 13, 2020:
 
Tender Result
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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
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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
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