Result of tenders of RMB Sovereign Bonds held on June 20, 2019

The following is issued on behalf of the Hong Kong Monetary Authority:

     Result of the tenders of RMB Sovereign Bonds held on June 20, 2019:
 

Tender Result
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Tender Date : June 20, 2019
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB19023
     
Issue Date : June 24, 2019
     
Maturity Date : June 24, 2021 (or the closest coupon payment date)
     
Application Amount : RMB 11,243 million
     
Issue Amount : RMB 3,500 million
     
Average accepted Coupon Rate : 2.79 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon) : 2.95 per cent
     
Lowest accepted Coupon Rate : 2.50 per cent
     
Allocation Ratio : Approximately 1.51 per cent

 

Tender Result
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Tender Date : June 20, 2019
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB19024
     
Issue Date : June 24, 2019
     
Maturity Date : June 24, 2024 (or the closest coupon payment date)
     
Application Amount : RMB 4,387 million
     
Issue Amount : RMB 1,000 million
     
Average accepted Coupon Rate : 2.92 per cent
     
Highest accepted Coupon Rate
(Bonds' Coupon) : 3.03 per cent
     
Lowest accepted Coupon Rate : 2.70 per cent
     
Allocation Ratio : Approximately 42.96 per cent