Result of tenders of RMB Sovereign Bonds held on October 12, 2022
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Result of the tenders of RMB Sovereign Bonds held on October 12, 2022:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | October 12, 2022 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB22009 (Re-open) |
| Issue and Settlement Date | : | October 14, 2022 |
| Maturity Date | : | June 17, 2024 (or the closest coupon payment date) |
| Coupon Rate | : | 2.44 per cent |
| Application Amount | : | RMB 13,820 million |
| Issue Amount | : | RMB 3,500 million |
| Average Accepted Price | : | 100.40 |
| Lowest Accepted Price | : | 100.25 |
| Highest Accepted Price | : | 101.14 |
| Allocation Ratio | : | Approximately 52.00 per cent |
| ****************************************************************** | ||
| Tender Date | : | October 12, 2022 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB22011 (Re-open) |
| Issue and Settlement Date | : | October 14, 2022 |
| Maturity Date | : | June 17, 2027 (or the closest coupon payment date) |
| Coupon Rate | : | 2.75 per cent |
| Application Amount | : | RMB 8,691 million |
| Issue Amount | : | RMB 2,000 million |
| Average Accepted Price | : | 100.80 |
| Lowest Accepted Price | : | 100.33 |
| Highest Accepted Price | : | 103.34 |
| Allocation Ratio | : | Approximately 72.50 per cent |
Ends/Wednesday, October 12, 2022
Issued at HKT 12:36
Issued at HKT 12:36
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