Result of tenders of People's Bank of China RMB Bills held on November 20, 2024
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of tenders of the People's Bank of China RMB Bills held on November 20, 2024:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | November 20, 2024 |
| Bills available for Tender | : | Three-Month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24017 |
| Issue Date | : | November 22, 2024 |
| Maturity Date | : | February 21, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 53,100 million |
| Issue Amount | : | RMB 30,000 million |
| Average accepted Coupon Rate | : | 2.97 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 3.20 per cent |
| Lowest accepted Coupon Rate | : | 2.00 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 92.17 per cent |
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | November 20, 2024 |
| Bills available for Tender | : | One-Year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24018 |
| Issue Date | : | November 22, 2024 |
| Maturity Date | : | November 22, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 32,249 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.38 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.60 per cent |
| Lowest accepted Coupon Rate | : | 2.00 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 48.63 per cent |
Ends/Wednesday, November 20, 2024
Issued at HKT 14:45
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