Result of tenders of RMB Sovereign Bonds held on September 23, 2021
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Result of the tenders of RMB Sovereign Bonds held on September 23, 2021:
| Tender Result | ||
| *********************************** | ||
| Tender Date | : | September 23, 2021 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB21002 |
| Issue and Settlement Date | : | September 27, 2021 |
| Maturity Date | : | September 27, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 15,397 million |
| Issue Amount | : | RMB 5,000 million |
| Average accepted Coupon Rate | : | 2.27 per cent |
| Lowest accepted Coupon Rate | : | 1.00 per cent |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.41 per cent |
| Allocation Ratio | : | Approximately 86.67 per cent |
| *********************************** | ||
| Tender Date | : | September 23, 2021 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB21003 |
| Issue and Settlement Date | : | September 27, 2021 |
| Maturity Date | : | September 27, 2026 (or the closest coupon payment date) |
| Application Amount | : | RMB 6,600 million |
| Issue Amount | : | RMB 2,000 million |
| Average accepted Coupon Rate | : | 2.29 per cent |
| Lowest accepted Coupon Rate | : | 1.00 per cent |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.50 per cent |
| Allocation Ratio | : | Approximately 61.35 per cent |
| *********************************** | ||
| Tender Date | : | September 23, 2021 |
| Bonds available for Tender | : | 15-year RMB Bonds |
| Issue Number | : | BCMKFB16023 (Re-open) |
| Issue and Settlement Date | : | September 27, 2021 |
| Maturity Date | : | December 12, 2031 (or the closest coupon payment date) |
| Coupon Rate | : | 4.15 per cent |
| Application Amount | : | RMB 2,560 million |
| Issue Amount | : | RMB 1,000 million |
| Average Accepted Price | : | 114.11 |
| Lowest Accepted Price | : | 112.87 |
| Highest Accepted Price | : | 118.74 |
| Allocation Ratio | : | Approximately 32.61 per cent |
Ends/Thursday, September 23, 2021
Issued at HKT 15:05
Issued at HKT 15:05
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