Result of tenders of People's Bank of China RMB Bills held on November 21, 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 November 21, 2023:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | November 21, 2023 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23024 |
| Issue Date | : | November 23, 2023 |
| Maturity Date | : | February 22, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 60,252 million |
| Issue Amount | : | RMB 30,000 million |
| Average accepted Coupon Rate | : | 2.91 % |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 3.18 % |
| Lowest accepted Coupon Rate | : | 1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 81.76 % |
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | November 21, 2023 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23025 |
| Issue Date | : | November 23, 2023 |
| Maturity Date | : | November 23, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 30,170 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.83 % |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.98 % |
| Lowest accepted Coupon Rate | : | 1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 46.80 % |
Ends/Tuesday, November 21, 2023
Issued at HKT 14:12
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