Result of tenders of RMB Sovereign Bonds held on October 16, 2024
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of RMB Sovereign Bonds held on October 16, 2024:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | October 16, 2024 |
| Bonds available for Tender | : | 2-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB24001 (Further Issuance) |
| Issue and Settlement Date | : | October 18, 2024 |
| Maturity Date | : | March 15, 2026 (or the closest coupon payment date) |
| Coupon Rate | : | 2.20 per cent |
| Application Amount | : | RMB 7,626 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 100.68 |
| Lowest Accepted Price | : | 100.63 |
| Highest Accepted Price | : | 100.91 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 36.36 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | October 16, 2024 |
| Bonds available for Tender | : | 3-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB24002 (Further Issuance) |
| Issue and Settlement Date | : | October 18, 2024 |
| Maturity Date | : | March 15, 2027 (or the closest coupon payment date) |
| Coupon Rate | : | 2.28 per cent |
| Application Amount | : | RMB 8,799 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 101.14 |
| Lowest Accepted Price | : | 101.01 |
| Highest Accepted Price | : | 101.37 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 27.05 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | October 16, 2024 |
| Bonds available for Tender | : | 5-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB24003 (Further Issuance) |
| Issue and Settlement Date | : | October 18, 2024 |
| Maturity Date | : | March 15, 2029 (or the closest coupon payment date) |
| Coupon Rate | : | 2.39 per cent |
| Application Amount | : | RMB 12,456 million |
| Issue Amount | : | RMB 2,000 million |
| Average Accepted Price | : | 101.86 |
| Lowest Accepted Price | : | 101.72 |
| Highest Accepted Price | : | 102.49 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 56.00 per cent |
Ends/Wednesday, October 16, 2024
Issued at HKT 13:02
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