Result of tenders of RMB Sovereign Bonds held on October 20, 2021
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Result of the tenders of RMB Sovereign Bonds held on October 20, 2021:
| Tender Result | ||
| *********************************** | ||
| Tender Date | : | October 20, 2021 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB21002 (Re-open) |
| Issue and Settlement Date | : | October 22, 2021 |
| Maturity Date | : | September 27, 2023 (or the closest coupon payment date) |
| Coupon Rate | : | 2.41 per cent |
| Application Amount | : | RMB 10,072 million |
| Issue Amount | : | RMB 4,500 million |
| Average Accepted Price | : | 99.93 |
| Lowest Accepted Price | : | 99.82 |
| Highest Accepted Price | : | 100.78 |
| Allocation Ratio | : | Approximately 22.81 per cent |
| *********************************** | ||
| Tender Date | : | October 20, 2021 |
| Bonds available for Tender | : | 15-year RMB Bonds |
| Issue Number | : | BCMKFB13045 (Re-open) |
| Issue and Settlement Date | : | October 22, 2021 |
| Maturity Date | : | June 27, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 3.60 per cent |
| Application Amount | : | RMB 3,218.5 million |
| Issue Amount | : | RMB 1,500 million |
| Average Accepted Price | : | 105.47 |
| Lowest Accepted Price | : | 105.10 |
| Highest Accepted Price | : | 109.97 |
| Allocation Ratio | : | Approximately 21.05 per cent |
Ends/Wednesday, October 20, 2021
Issued at HKT 12:31
Issued at HKT 12:31
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