Result of the tenders of the People's Bank of China RMB Bills held on February 21, 2022
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Result of the tenders of the People's Bank of China RMB Bills held on February 21, 2022:
| Tender Result | ||
| ********************************************************************* | ||
| Tender date | : | February 21, 2022 |
| Bills available for tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue number | : | BCHKFP22002 |
| Issue date | : | February 23, 2022 |
| Maturity date | : | May 25, 2022 (or the closest coupon payment date) |
| Application amount | : | RMB 26,720 million |
| Issue amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.33 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.50 per cent |
| Lowest accepted Coupon Rate | : | 1.90 per cent |
| Allocation ratio | : | Approximately 70.41 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender date | : | February 21, 2022 |
| Bills available for tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue number | : | BCHKFP22003 |
| Issue date | : | February 23, 2022 |
| Maturity date | : | February 23, 2023 (or the closest coupon payment date) |
| Application amount | : | RMB 33,150 million |
| Issue amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.48 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.70 per cent |
| Lowest accepted Coupon Rate | : | 1.90 per cent |
| Allocation ratio | : | Approximately 20.00 per cent |
Ends/Monday, February 21, 2022
Issued at HKT 14:20
Issued at HKT 14:20
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