Result of tenders of People's Bank of China RMB Bills held on September 19, 2023
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Result of the tenders of the People's Bank of China RMB Bills held on September 19, 2023:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | September 19, 2023 |
| Bills available for Tender | : | Six-months RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23023 |
| Issue Date | : | 21 September 2023 |
| Maturity Date | : | 21 March 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 47,384 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 3.04 % |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 3.38 % |
| Lowest accepted Coupon Rate | : | 1.75 % |
| Allocation Ratio | : | Approximately 55.60 % |
Ends/Tuesday, September 19, 2023
Issued at HKT 12:30
Issued at HKT 12:30
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