Source: Hong Kong Government special administrative region
Result of tender of People’s Bank of China RMB Bills held on September 25, 2024
Result of tender of People’s Bank of China RMB Bills held on September 25, 2024
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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 25, 2024:
Tender Result
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Tender Date
:
September 25, 2024
Bills available for Tender
:
Six-Month RMB Bills
Issuer
:
The People’s Bank of China
Issue Number
:
BCHKFP24016
Issue Date
:
September 27, 2024
Maturity Date
:
March 28, 2025 (or the closest coupon payment date)
Application Amount
:
RMB 59,301 million
Issue Amount
:
RMB 25,000 million
Average accepted Coupon Rate
:
1.45 per cent
Highest accepted Coupon Rate(Bills’ Coupon)
:
1.55 per cent
Lowest accepted Coupon Rate
:
1.00 per cent
Allocation Ratio (At Highest accepted Coupon Rate)
:
Approximately 71.67 per cent
Ends/Wednesday, September 25, 2024Issued at HKT 12:47
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