Result of tenders of People's Bank of China RMB Bills held on August 25, 2025
*****************************************************************************
Result of the tenders of the People's Bank of China RMB Bills held on August 25, 2025:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | August 25, 2025 |
| Bills available for Tender | : | Three-Month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP25010 |
| Issue Date | : | August 27, 2025 |
| Maturity Date | : | November 26, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 79,515 million |
| Issue Amount | : | RMB 30,000 million |
| Average accepted Coupon Rate | : | 1.53 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 1.60 per cent |
| Lowest accepted Coupon Rate | : | 1.30 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 60.19 per cent |
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | August 25, 2025 |
| Bills available for Tender | : | One-Year RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP25011 |
| Issue Date | : | August 27, 2025 |
| Maturity Date | : | August 27, 2026 (or the closest coupon payment date) |
| Application Amount | : | RMB 46,475 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 1.56 per cent |
| Highest accepted Coupon Rate (Bills' Coupon) |
: | 1.62 per cent |
| Lowest accepted Coupon Rate | : | 1.30 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 79.67 per cent |
Ends/Monday, August 25, 2025
Issued at HKT 12:30
Issued at HKT 12:30
NNNN