The following is issued on behalf of the Hong Kong Monetary Authority:
 
     Result of the tenders of the People's Bank of China RMB Bills held on February 21, 2022:
 

Tender Result
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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
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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

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