Result of tenders of RMB Sovereign Bonds held on December 7, 2022
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Result of the tenders of RMB Sovereign Bonds held on December 7, 2022:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | December 7, 2022 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB22009 (Further issuance) |
| Issue and Settlement Date | : | December 9, 2022 |
| Maturity Date | : | June 17, 2024 (or the closest coupon payment date) |
| Coupon Rate Application Amount |
: : |
2.44 per cent RMB 13,551 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.10 |
| Lowest Accepted Price | : | 99.99 |
| Highest Accepted Price | : | 100.74 |
| Allocation Ratio | : | Approximately 9.83 per cent |
| ********************************************************************* | ||
| Tender Date | : | December 7, 2022 |
| Bonds available for Tender | : | 10-year RMB Bonds |
| Issue Number | : | BCMKFB22017 (Further issuance) |
| Issue and Settlement Date | : | December 9, 2022 |
| Maturity Date | : | August 12, 2032 (or the closest coupon payment date) |
| Coupon Rate Application Amount |
: : |
2.82 per cent RMB 4,129 million |
| Issue Amount | : | RMB 1,000 million |
| Average Accepted Price | : | 99.69 |
| Lowest Accepted Price | : | 98.95 |
| Highest Accepted Price | : | 107.19 |
| Allocation Ratio | : | Approximately 39.55 per cent |
Ends/Wednesday, December 7, 2022
Issued at HKT 15:00
Issued at HKT 15:00
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