Result of tender of People's Bank of China RMB Bills held on September 23, 2026
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Result of the tender of the People's Bank of China RMB Bills held on September 23, 2026: 
 
Tender Result
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Tender Date : September 23, 2026
Bills available for Tender : Six-Month RMB Bills
Issuer : The People's Bank of China
Issue Number : BCHKFP26041
Issue Date : September 28, 2026
Maturity Date : March 29, 2027 (or the closest coupon payment date)
Application Amount : RMB 127,035 million
Issue Amount : RMB 60,000 million
Average accepted Coupon Rate : 1.30 per cent
Highest accepted Coupon Rate
(Bills’ Coupon)
: 1.37 per cent
Lowest accepted Coupon Rate : 1.15 per cent
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 36.74 per cent

Ends/Wednesday, September 23, 2026
Issued at HKT 14:26

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