Result of tenders of RMB Sovereign Bonds held on August 2, 2023
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Result of the tenders of RMB Sovereign Bonds held on August 2, 2023:
| Tender Result | ||
| ******************************************************************** | ||
| Tender Date | : | August 2, 2023 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB23019 |
| Issue and Settlement Date | : | August 4, 2023 |
| Maturity Date | : | August 4, 2028 (or the closest coupon payment date) |
| Application Amount | : | RMB 11,232 million |
| Issue Amount | : | RMB 3,000 million |
| Average accepted Coupon Rate | : | 2.44 per cent |
| Highest accepted Coupon Rate (Bonds' Coupon) |
: | 2.52 per cent |
| Lowest accepted Coupon Rate | : | 1.80 per cent |
| Allocation Ratio | : | Approximately 65.22 per cent |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | August 2, 2023 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB23013 (Re-open) |
| Issue and Settlement Date | : | August 4, 2023 |
| Maturity Date | : | June 16, 2025 (or the closest coupon payment date) |
| Coupon Rate | : | 2.20 per cent |
| Application Amount | : | RMB 18,560 million |
| Issue Amount | : | RMB 6,000 million |
| Average Accepted Price | : | 100.14 |
| Lowest Accepted Price | : | 99.97 |
| Highest Accepted Price | : | 101.10 |
| Allocation Ratio | : | Approximately 68.75 per cent |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | August 2, 2023 |
| Bonds available for Tender | : | 3-year RMB Bonds |
| Issue Number | : | BCMKFB23014 (Re-open) |
| Issue and Settlement Date | : | August 4, 2023 |
| Maturity Date | : | June 16, 2026 (or the closest coupon payment date) |
| Coupon Rate | : | 2.30 per cent |
| Application Amount | : | RMB 12,622 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 100.24 |
| Lowest Accepted Price | : | 100.00 |
| Highest Accepted Price | : | 101.96 |
| Allocation Ratio | : | Approximately 38.18 per cent |
Ends/Wednesday, August 2, 2023
Issued at HKT 14:40
Issued at HKT 14:40
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