Result of tenders of RMB Sovereign Bonds held on August 27, 2025
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Result of the tenders of RMB Sovereign Bonds held on August 27, 2025:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 27, 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 | : | August 29, 2025 |
| Maturity Date | : | February 21, 2027 (or the closest coupon payment date) |
| Coupon Rate | : | 1.75 per cent |
| Application Amount | : | RMB 10,439 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 100.40 |
| Lowest Accepted Price | : | 100.35 |
| Highest Accepted Price | : | 100.52 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 44.44 per cent |
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| Tender Date | : | August 27, 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 | : | August 29, 2025 |
| Maturity Date | : | February 21, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 1.80 per cent |
| Application Amount | : | RMB 12,538 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.76 |
| Lowest Accepted Price | : | 100.63 |
| Highest Accepted Price | : | 100.98 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 53.33 per cent |
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| Tender Date | : | August 27, 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 | : | August 29, 2025 |
| Maturity Date | : | February 21, 2030 (or the closest coupon payment date) |
| Coupon Rate | : | 1.88 per cent |
| Application Amount | : | RMB 13,317 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 101.05 |
| Lowest Accepted Price | : | 100.80 |
| Highest Accepted Price | : | 101.65 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 2.50 per cent |
| ********************************************************************* | ||
| Tender Date | : | August 27, 2025 |
| Bonds available for Tender | : | 15-year RMB Bonds |
| Issuer | : | The Ministry of Finance of the People's Republic of China |
| Issue Number | : | BCMKFB25028 (Further Issuance) |
| Issue and Settlement Date | : | August 29, 2025 |
| Maturity Date | : | April 25, 2040 (or the closest coupon payment date) |
| Coupon Rate | : | 2.10 per cent |
| Application Amount | : | RMB 5,585 million |
| Issue Amount | : | RMB 1,500 million |
| Average Accepted Price | : | 100.68 |
| Lowest Accepted Price | : | 100.12 |
| Highest Accepted Price | : | 101.91 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 7.55 per cent |
Ends/Wednesday, August 27, 2025
Issued at HKT 12:45
Issued at HKT 12:45
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