Result of tenders of RMB Sovereign Bonds held on June 4, 2025
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Result of the tenders of RMB Sovereign Bonds held on June 4, 2025:
Tender Result | ||
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Tender Date | : | June 4, 2025 |
Bonds available for Tender | : | 2-year RMB Bonds |
Issuer | : | The Ministry of Finance of the People's Republic of China |
Issue Number | : | BCMKFB25004 (Further Issuance) |
Issue and Settlement Date | : | June 6, 2025 |
Maturity Date | : | February 21, 2027 (or the closest coupon payment date) |
Coupon Rate | : | 1.75 per cent |
Application Amount | : | RMB 10,940 million |
Issue Amount | : | RMB 3,500 million |
Average Accepted Price | : | 100.48 |
Lowest Accepted Price | : | 100.43 |
Highest Accepted Price | : | 100.68 |
Allocation Ratio (At Lowest Accepted Price) | : | Approximately 33.82 per cent |
Tender Result | ||
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Tender Date | : | June 4, 2025 |
Bonds available for Tender | : | 3-year RMB Bonds |
Issuer | : | The Ministry of Finance of the People's Republic of China |
Issue Number | : | BCMKFB25005 (Further Issuance) |
Issue and Settlement Date | : | June 6, 2025 |
Maturity Date | : | February 21, 2028 (or the closest coupon payment date) |
Coupon Rate | : | 1.80 per cent |
Application Amount | : | RMB 12,428 million |
Issue Amount | : | RMB 3,000 million |
Average Accepted Price | : | 100.85 |
Lowest Accepted Price | : | 100.75 |
Highest Accepted Price | : | 101.20 |
Allocation Ratio (At Lowest Accepted Price) | : | Approximately 50.38 per cent |
Tender Result | ||
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Tender Date | : | June 4, 2025 |
Bonds available for Tender | : | 5-year RMB Bonds |
Issuer | : | The Ministry of Finance of the People's Republic of China |
Issue Number | : | BCMKFB25006 (Further Issuance) |
Issue and Settlement Date | : | June 6, 2025 |
Maturity Date | : | February 21, 2030 (or the closest coupon payment date) |
Coupon Rate | : | 1.88 per cent |
Application Amount | : | RMB 10,957 million |
Issue Amount | : | RMB 3,000 million |
Average Accepted Price | : | 101.56 |
Lowest Accepted Price | : | 101.27 |
Highest Accepted Price | : | 102.19 |
Allocation Ratio (At Lowest Accepted Price) | : | Approximately 7.27 per cent |
Tender Result | ||
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Tender Date | : | June 4, 2025 |
Bonds available for Tender | : | 10-year RMB Bonds |
Issuer | : | The Ministry of Finance of the People's Republic of China |
Issue Number | : | BCMKFB25007 (Further Issuance) |
Issue and Settlement Date | : | June 6, 2025 |
Maturity Date | : | February 21, 2035 (or the closest coupon payment date) |
Coupon Rate | : | 2.08 per cent |
Application Amount | : | RMB 15,210 million |
Issue Amount | : | RMB 3,000 million |
Average Accepted Price | : | 103.32 |
Lowest Accepted Price | : | 102.94 |
Highest Accepted Price | : | 106.16 |
Allocation Ratio (At Lowest Accepted Price) | : | Approximately 57.28 per cent |
Ends/Wednesday, June 4, 2025
Issued at HKT 12:37
Issued at HKT 12:37
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