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Source: Hong Kong Government special administrative region

Result of the tenders of the People’s Bank of China RMB Bills held on September 26, 2019
Result of the tenders of the People’s Bank of China RMB Bills held on September 26, 2019
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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 September 26, 2019:  

Tender Result
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Tender Date
:
September 26, 2019
 
 
 
Bills available for Tender
:
Six-Month RMB Bills
 
 
 
Issuer
:
The People’s Bank of China
 
 
 
Issue Number
:
BCHKFP19026
 
 
 
Issue Date
:
September 30, 2019
 
 
 
Maturity Date
:
March 30, 2020 (or the closest coupon payment date)
 
 
 
Application Amount
:
RMB 36,065 million
 
 
 
Issue Amount
:
RMB 10,000 million
 
 
 
Average accepted Coupon Rate
:
 2.80 %
 
 
 
Highest accepted Coupon Rate
 
 
(Bills’ Coupon)
:
 2.89 %
 
 
 
Lowest accepted Coupon Rate
:
 2.58 %
 
 
 
Allocation Ratio
:
Approximately 30.60 %

 
Ends/Thursday, September 26, 2019Issued at HKT 12:05

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