Result of the tender of the People's Bank of China RMB Bills held on January 15, 2025
***************************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tender of the People's Bank of China RMB Bills held on January 15, 2025:
|
|||
| ************************************************************************* | |||
| Tender Date | : | January 15, 2025 | |
| Bills available for Tender | : | Six-Month RMB Bills | |
| Issuer | : | The People’s Bank of China | |
| Issue Number | : | BCHKFP25001 | |
| Issue Date | : | January 17, 2025 | |
| Maturity Date | : | July 18, 2025 (or the closest coupon payment date) | |
| Application Amount | : | RMB 129,732 million | |
| Issue Amount | : | RMB 60,000 million | |
| Average accepted Coupon Rate | : | 2.95 per cent | |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: | 3.40 per cent | |
| Lowest accepted Coupon Rate | : | 2.00 per cent | |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 4.25 per cent | |
Ends/Wednesday, January 15, 2025
Issued at HKT 12:30
NNNN