Result of tenders of RMB Sovereign Bonds held on June 15, 2022
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Result of the tenders of RMB Sovereign Bonds held on June 15, 2022:
| Tender Result | ||
| *********************************** | ||
| Tender Date | : | June 15, 2022 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB22009 |
| Issue and Settlement Date | : | June 17, 2022 |
| Maturity Date | : | June 17, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 10,095 million |
| Issue Amount | : | RMB 2,500 million |
| Average accepted Coupon Rate | : | 2.32 per cent |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.44 per cent |
| Lowest accepted Coupon Rate | : | 1.90 per cent |
| Allocation Ratio | : | Approximately 24.29 per cent |
| *********************************** | ||
| Tender Date | : | June 15, 2022 |
| Bonds available for Tender | : | 3-year RMB Bonds |
| Issue Number | : | BCMKFB22010 |
| Issue and Settlement Date | : | June 17, 2022 |
| Maturity Date | : | June 17, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 11,590 million |
| Issue Amount | : | RMB 2,500 million |
| Average accepted Coupon Rate | : | 2.42 per cent |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.55 per cent |
| Lowest accepted Coupon Rate | : | 1.95 per cent |
| Allocation Ratio | : | Approximately 26.60 per cent |
| *********************************** | ||
| Tender Date | : | June 15, 2022 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB22011 |
| Issue and Settlement Date | : | June 17, 2022 |
| Maturity Date | : | June 17, 2027 (or the closest coupon payment date) |
| Application Amount | : | RMB 12,735 million |
| Issue Amount | : | RMB 2,500 million |
| Average accepted Coupon Rate | : | 2.62 per cent |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.75 per cent |
| Lowest accepted Coupon Rate | : | 2.00 per cent |
| Allocation Ratio | : | Approximately 8.09 per cent |
Ends/Wednesday, June 15, 2022
Issued at HKT 12:30
Issued at HKT 12:30
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