Result of tenders of People's Bank of China RMB Bills held on November 12, 2020
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Result of the tenders of the People's Bank of China RMB Bills held on November 12, 2020:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 12, 2020 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP20021 |
| Issue Date | : | November 16, 2020 |
| Maturity Date | : | February 15, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 30,860 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.59% |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.85% |
| Lowest accepted Coupon Rate | : | 1.70% |
| Allocation Ratio | : | Approximately 58.85% |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | November 12, 2020 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP20022 |
| Issue Date | : | November 16, 2020 |
| Maturity Date | : | November 16, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 37,673 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.70% |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.90% |
| Lowest accepted Coupon Rate | : | 1.95% |
| Allocation Ratio | : | Approximately 60.89% |
Ends/Thursday, November 12, 2020
Issued at HKT 15:00
Issued at HKT 15:00
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