Result of the tenders of RMB Sovereign Bonds held on August 10, 2022
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Result of the tenders of RMB Sovereign Bonds held on August 10, 2022:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 10, 2022 |
| Bonds available for Tender | : | 10-year RMB Bonds |
| Issue Number | : | BCMKFB22017 |
| Issue and Settlement Date | : | August 12, 2022 |
| Maturity Date | : | August 12, 2032 (or the closest coupon payment date) |
| Application Amount | : | RMB 5,329 million |
| Issue Amount | : | RMB 1,000 million |
| Average Accepted Coupon Rate | : | 2.75 per cent |
| Lowest Accepted Coupon Rate | : | 2.25 per cent |
| Highest Accepted Coupon Rate (Bonds' Coupon) |
: | 2.82 per cent |
| Allocation Ratio | : | Approximately 52.50 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 10, 2022 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB22009 (Re-open) |
| Issue and Settlement Date | : | August 12, 2022 |
| Maturity Date | : | June 17, 2024 (or the closest coupon payment date) |
| Coupon Rate |
: |
2.44 per cent |
| Application Amount | : | RMB 16,461 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.56 |
| Lowest Accepted Price | : | 100.35 |
| Highest Accepted Price | : | 101.25 |
| Allocation Ratio | : | Approximately 18.73 per cent |
Ends/Wednesday, August 10, 2022
Issued at HKT 12:30
Issued at HKT 12:30
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