Result of tenders of People's Bank of China RMB Bills held on May 23, 2023
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Result of tenders of People's Bank of China RMB Bills held on May 23, 2023:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | May 23, 2023 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23006 |
| Issue Date | : | May 25, 2023 |
| Maturity Date | : | August 24, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 26,180 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.02% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.08% |
| Lowest accepted Coupon Rate | : | 1.30% |
| Allocation Ratio | : | Approximately 62.90% |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | May 23, 2023 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23007 |
| Issue Date | : | May 25, 2023 |
| Maturity Date | : | May 25, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 34,855 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.33% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.45% |
| Lowest accepted Coupon Rate | : | 1.65% |
| Allocation Ratio | : | Approximately 9.62% |
Ends/Tuesday, May 23, 2023
Issued at HKT 12:40
Issued at HKT 12:40
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