Result of tenders of RMB Sovereign Bonds held on October 25, 2023
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Result of the tenders of RMB Sovereign Bonds held on October 25, 2023:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | October 25, 2023 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issue Number | : | BCMKFB23013 (Re-open) |
| Issue and Settlement Date | : | October 27, 2023 |
| Maturity Date | : | June 16, 2025 (or the closest coupon payment date) |
| Coupon Rate | : | 2.20 per cent |
| Application Amount | : | RMB 10,812 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 99.44 |
| Lowest Accepted Price | : | 99.29 |
| Highest Accepted Price | : | 101.13 |
| Allocation Ratio | : | Approximately 20.27 per cent |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | October 25, 2023 |
| Bonds available for Tender | : | 3-year RMB Bonds |
| Issue Number | : | BCMKFB23014 (Re-open) |
| Issue and Settlement Date | : | October 27, 2023 |
| Maturity Date | : | June 16, 2026 (or the closest coupon payment date) |
| Coupon Rate | : | 2.30 per cent |
| Application Amount | : | RMB 11,495 million |
| Issue Amount | : | RMB 5,000 million |
| Average Accepted Price | : | 99.08 |
| Lowest Accepted Price | : | 98.87 |
| Highest Accepted Price | : | 101.94 |
| Allocation Ratio | : | Approximately 19.88 per cent |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | October 25, 2023 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issue Number | : | BCMKFB23019 (Re-open) |
| Issue and Settlement Date | : | October 27, 2023 |
| Maturity Date | : | August 4, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 2.52 per cent |
| Application Amount | : | RMB 9,412 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 98.91 |
| Lowest Accepted Price | : | 98.54 |
| Highest Accepted Price | : | 104.22 |
| Allocation Ratio | : | Approximately 22.09 per cent |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | October 25, 2023 |
| Bonds available for Tender | : | 10-year RMB Bonds |
| Issue Number | : | BCMKFB23015 (Re-open) |
| Issue and Settlement Date | : | October 27, 2023 |
| Maturity Date | : | June 16, 2033 (or the closest coupon payment date) |
| Coupon Rate | : | 2.71 per cent |
| Application Amount | : | RMB 7,259 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 98.81 |
| Lowest Accepted Price | : | 98.00 |
| Highest Accepted Price | : | 108.49 |
| Allocation Ratio | : | Approximately 37.33 per cent |
Ends/Wednesday, October 25, 2023
Issued at HKT 12:50
Issued at HKT 12:50
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