Result of tenders of People's Bank of China RMB Bills held on December 20, 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 December 20, 2023:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | December 20, 2023 |
| Bills available for Tender | : | Six-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP23026 |
| Issue Date | : | December 22, 2023 |
| Maturity Date | : | June 21, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 24,839 million |
| Issue Amount | : | RMB 5,000 million |
| Average accepted Coupon Rate | : | 2.71 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: | 2.80 % |
| Lowest accepted Coupon Rate | : | 1.50 % |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 40.26 % |
Ends/Wednesday, December 20, 2023
Issued at HKT 12:25
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