Result of tenders of People's Bank of China RMB Bills held on February 14, 2025
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Result of the tenders of the People's Bank of China RMB Bills held on February 14, 2025:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | February 14, 2025 |
| Bills available for Tender | : | Three-Month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP25003 |
| Issue Date | : | February 18, 2025 |
| Maturity Date | : | May 20, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 135,611 million |
| Issue Amount | : | RMB 40,000 million |
| Average accepted Coupon Rate | : | 2.41 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 13.97 per cent |
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | February 14, 2025 |
| Bills available for Tender | : | One-Year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP25004 |
| Issue Date | : | February 18, 2025 |
| Maturity Date | : | February 18, 2026 (or the closest coupon payment date) |
| Application Amount | : | RMB 65,608 million |
| Issue Amount | : | RMB 20,000 million |
| Average accepted Coupon Rate | : | 2.12 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 2.32 per cent |
| Lowest accepted Coupon Rate | : | 1.90 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 65.00 per cent |
Ends/Friday, February 14, 2025
Issued at HKT 14:20
Issued at HKT 14:20
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