Result of tenders of People's Bank of China RMB Bills held on August 21, 2024
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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 21, 2024:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | August 21, 2024 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24013 |
| Issue Date | : | August 23, 2024 |
| Maturity Date | : | November 22, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB64,993 million |
| Issue Amount | : | RMB30,000 million |
| Average accepted Coupon Rate | : | 1.75 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 1.88 per cent |
| Lowest accepted Coupon Rate | : | 1.50 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 23.80 per cent |
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | August 21, 2024 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24014 |
| Issue Date | : | August 23, 2024 |
| Maturity Date | : | August 23, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB43,991 million |
| Issue Amount | : | RMB15,000 million |
| Average accepted Coupon Rate | : | 1.85 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 1.90 per cent |
| Lowest accepted Coupon Rate | : | 1.75 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 53.83 per cent |
Ends/Wednesday, August 21, 2024
Issued at HKT 12:30
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