Result of tenders of RMB Sovereign Bonds held on October 15, 2025
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The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of RMB Sovereign Bonds held on October 15, 2025:
| Tender Result | ||
| ******************************************************************* | ||
| Tender Date | : | October 15, 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 | : | October 17, 2025 |
| Maturity Date | : | February 21, 2027 (or the closest coupon payment date) |
| Coupon Rate | : | 1.75 per cent |
| Application Amount | : | RMB 11,599 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.37 |
| Lowest Accepted Price | : | 100.33 |
| Highest Accepted Price | : | 100.47 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 79.94 per cent |
| ******************************************************************* | ||
| Tender Date | : | October 15, 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 | : | October 17, 2025 |
| Maturity Date | : | February 21, 2028 (or the closest coupon payment date) |
| Coupon Rate | : | 1.80 per cent |
| Application Amount | : | RMB 12,044 million |
| Issue Amount | : | RMB 4,000 million |
| Average Accepted Price | : | 100.69 |
| Lowest Accepted Price | : | 100.66 |
| Highest Accepted Price | : | 100.93 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 97.31 per cent |
| ******************************************************************* | ||
| Tender Date | : | October 15, 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 | : | October 17, 2025 |
| Maturity Date | : | February 21, 2030 (or the closest coupon payment date) |
| Coupon Rate | : | 1.88 per cent |
| Application Amount | : | RMB 10,779 million |
| Issue Amount | : | RMB 3,000 million |
| Average Accepted Price | : | 101.02 |
| Lowest Accepted Price | : | 100.76 |
| Highest Accepted Price | : | 101.60 |
| Allocation Ratio (At Lowest Accepted Price) | : | Approximately 97.50 per cent |
Ends/Wednesday, October 15, 2025
Issued at HKT 15:10
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