Result of tenders of People's Bank of China RMB Bills held on August 22, 2023
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of the People's Bank of China RMB Bills held on August 22, 2023:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | August 22, 2023 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23015 |
| Issue Date | : | August 24, 2023 |
| Maturity Date | : | November 23, 2023 (or the closest coupon payment date) |
| Application Amount | : | RMB 53,515.5 million |
| Issue Amount | : | RMB 20,000 million |
| Average accepted Coupon Rate | : | 2.66% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 3.20% |
| Lowest accepted Coupon Rate | : | 1.70% |
| Allocation Ratio | : | Approximately 21.92% |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | August 22, 2023 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23016 |
| Issue Date | : | August 24, 2023 |
| Maturity Date | : | August 26, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 38,748 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.51% |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.70% |
| Lowest accepted Coupon Rate | : | 1.80% |
| Allocation Ratio | : | Approximately 28.56% |
Ends/Tuesday, August 22, 2023
Issued at HKT 12:30
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