Result of tenders of People's Bank of China RMB Bills held on November 21, 2022
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Result of tenders of People's Bank of China RMB Bills held on November 21, 2022:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | November 21, 2022 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP22044 |
| Issue Date | : | November 23, 2022 |
| Maturity Date | : | February 22, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 24,879 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 1.82% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.09% |
| Lowest accepted Coupon Rate | : | 1.60% |
| Allocation Ratio | : | Approximately 27.33% |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | November 21, 2022 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP22045 |
| Issue Date | : | November 23, 2022 |
| Maturity Date | : | November 23, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 29,959 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.39% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.50% |
| Lowest accepted Coupon Rate | : | 2.10% |
| Allocation Ratio | : | Approximately 77.98% |
Ends/Monday, November 21, 2022
Issued at HKT 12:30
Issued at HKT 12:30
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