Source: Hong Kong Government special administrative region
The following is issued on behalf of the Hong Kong Monetary Authority:
Result of the tenders of RMB Sovereign Bonds held on October 16, 2024:
Tender Result
*********************************************************************
Tender Date
:
October 16, 2024
Bonds available for Tender
:
2-year RMB Bonds
Issuer
:
The Ministry of Finance of the People’s Republic of China
Issue Number
:
BCMKFB24001 (Further Issuance)
Issue and Settlement Date
:
October 18, 2024
Maturity Date
:
March 15, 2026 (or the closest coupon payment date)
Coupon Rate
:
2.20 per cent
Application Amount
:
RMB 7,626 million
Issue Amount
:
RMB 3,000 million
Average Accepted Price
:
100.68
Lowest Accepted Price
:
100.63
Highest Accepted Price
:
100.91
Allocation Ratio (At Lowest Accepted Price)
:
Approximately 36.36 per cent
Tender Result
*********************************************************************
Tender Date
:
October 16, 2024
Bonds available for Tender
:
3-year RMB Bonds
Issuer
:
The Ministry of Finance of the People’s Republic of China
Issue Number
:
BCMKFB24002 (Further Issuance)
Issue and Settlement Date
:
October 18, 2024
Maturity Date
:
March 15, 2027 (or the closest coupon payment date)
Coupon Rate
:
2.28 per cent
Application Amount
:
RMB 8,799 million
Issue Amount
:
RMB 3,000 million
Average Accepted Price
:
101.14
Lowest Accepted Price
:
101.01
Highest Accepted Price
:
101.37
Allocation Ratio (At Lowest Accepted Price)
:
Approximately 27.05 per cent
Tender Result
*********************************************************************
Tender Date
:
October 16, 2024
Bonds available for Tender
:
5-year RMB Bonds
Issuer
:
The Ministry of Finance of the People’s Republic of China
Issue Number
:
BCMKFB24003 (Further Issuance)
Issue and Settlement Date
:
October 18, 2024
Maturity Date
:
March 15, 2029 (or the closest coupon payment date)
Coupon Rate
:
2.39 per cent
Application Amount
:
RMB 12,456 million
Issue Amount
:
RMB 2,000 million
Average Accepted Price
:
101.86
Lowest Accepted Price
:
101.72
Highest Accepted Price
:
102.49
Allocation Ratio (At Lowest Accepted Price)
:
Approximately 56.00 per cent