Result of tenders of People's Bank of China RMB Bills held on August 13, 2020
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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
Issued at HKT 12:52
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