Result of tenders of RMB Sovereign Bonds held on November 25, 2020
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of RMB Sovereign Bonds held on November 25, 2020:
| Tender Result | ||
| *********************************** | ||
| Tender Date | : | November 25, 2020 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB20006 (Re-open) |
| Issue and Settlement Date | : | November 27, 2020 |
| Maturity Date | : | July 27, 2022 (or the closest coupon payment date) |
| Coupon Rate | : | 2.10 per cent |
| Application Amount | : | RMB 10,597 million |
| Issue Amount | : | RMB 3,500 million |
| Average Accepted Price | : | 99.48 |
| Lowest Accepted Price | : | 99.27 |
| Highest Accepted Price | : | 100.17 |
| Allocation Ratio | : | Approximately 83.40 per cent |
| Tender Result | ||
| *********************************** | ||
| Tender Date | : | November 25, 2020 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB20007 (Re-open) |
| Issue and Settlement Date | : | November 27, 2020 |
| Maturity Date | : | July 27, 2025 (or the closest coupon payment date) |
| Coupon Rate | : | 2.20 per cent |
| Application Amount | : | RMB 5,652 million |
| Issue Amount | : | RMB 1,500 million |
| Average Accepted Price | : | 98.90 |
| Lowest Accepted Price | : | 98.03 |
| Highest Accepted Price | : | 100.85 |
| Allocation Ratio | : | Approximately 31.11 per cent |
Ends/Wednesday, November 25, 2020
Issued at HKT 12:32
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