Result of tenders of People's Bank of China RMB Bills held on August 22, 2022
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Result of tenders of People's Bank of China RMB Bills held on August 22, 2022:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 22, 2022 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP22019 |
| Issue Date | : | August 24, 2022 |
| Maturity Date | : | November 23, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 40,755 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 1.80% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 1.90% |
| Lowest accepted Coupon Rate | : | 1.43% |
| Allocation Ratio | : | Approximately 80.21% |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 22, 2022 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP22020 |
| Issue Date | : | August 24, 2022 |
| Maturity Date | : | August 24, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 34,136 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.15% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.30% |
| Lowest accepted Coupon Rate | : | 1.68% |
| Allocation Ratio | : | Approximately 46.12% |
Ends/Monday, August 22, 2022
Issued at HKT 14:35
Issued at HKT 14:35
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