Result of tenders of People's Bank of China RMB Bills held on May 23, 2022
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Result of the tenders of the People's Bank of China RMB Bills held on May 23, 2022:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | May 23, 2022 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP22005 |
| Issue Date | : | May 25, 2022 |
| Maturity Date | : | August 24, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 29,315 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.35% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.49% |
| Lowest accepted Coupon Rate | : | 1.70% |
| Allocation Ratio | : | Approximately 13.23% |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | May 23, 2022 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP22006 |
| Issue Date | : | May 25, 2022 |
| Maturity Date | : | May 25, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 28,400 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.62% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.80% |
| Lowest accepted Coupon Rate | : | 1.80% |
| Allocation Ratio | : | Approximately 71.50% |
Ends/Monday, May 23, 2022
Issued at HKT 12:40
Issued at HKT 12:40
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