Result of tenders of People’s Bank of China RMB Bills held on August 20, 2021
*****************************************************************************
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 August 20, 2021:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 20, 2021 |
| Bills available for Tender | : | Three-month RMB Bills |
| Issuer | : | The People’s Bank of China |
| Issue Number | : | BCHKFP21012 |
| Issue Date | : | August 24, 2021 |
| Maturity Date | : | November 23, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 31,214 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.36 per cent |
| Highest accepted Coupon Rate | ||
| (Bills’ Coupon) | : | 2.60 per cent |
| Lowest accepted Coupon Rate | : | 1.99 per cent |
| Allocation Ratio | : | Approximately 82.50 per cent |
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | August 20, 2021 |
| Bills available for Tender | : | One-year RMB Bills |
| Issuer | : | The People’s Bank of China |
| Issue Number | : | BCHKFP21013 |
| Issue Date | : | August 24, 2021 |
| Maturity Date | : | August 24, 2022 (or the closest coupon payment date) |
| Application Amount | : | RMB 41,928 million |
| Issue Amount | : | RMB 15,000 million |
| Average accepted Coupon Rate | : | 2.54 per cent |
| Highest accepted Coupon Rate | ||
| (Bills’ Coupon) | : | 2.75 per cent |
| Lowest accepted Coupon Rate | : | 2.10 per cent |
| Allocation Ratio | : | Approximately 24.95 per cent |
