Result of tenders of People’s Bank of China RMB Bills held on May 22, 2024
**************************************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of the People’s Bank of China RMB Bills held on May 22, 2024:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | May 22, 2024 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People’s Bank of China |
| Issue Number | : | BCHKFP24009 |
| Issue Date | : | May 24, 2024 |
| Maturity Date | : | August 23, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 68,410 million |
| Issue Amount | : | RMB 30,000 million |
| Average accepted Coupon Rate | : | 2.63 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: | 2.75 % |
| Lowest accepted Coupon Rate | : | 1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 2.35 % |
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | May 22, 2024 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People’s Bank of China |
| Issue Number | : | BCHKFP24010 |
| Issue Date | : | May 24, 2024 |
| Maturity Date | : | May 24, 2025 (or the closest coupon payment date) |
| Application Amount | : | RMB 53,894 million |
| Issue Amount | : | RMB 20,000 million |
| Average accepted Coupon Rate | : | 2.60 % |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: | 2.70 % |
| Lowest accepted Coupon Rate | : | 1.75 % |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 69.32 % |