Result of tenders of RMB Sovereign Bonds held on November 17, 2021

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

     â€‹Result of the tenders of RMB Sovereign Bonds held on November 17, 2021:
 

Tender Result
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Tender Date : November 17, 2021
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB21002 (Re-open)
     
Issue and Settlement Date : November 19, 2021
     
Maturity Date : September 27, 2023 (or the closest coupon payment date)
     
Coupon Rate : 2.41 per cent
     
Application Amount : RMB 9,949 million
     
Issue Amount : RMB 3,000 million
     
Average Accepted Price : 100.04
     
Lowest Accepted Price : 99.93
     
Highest Accepted Price : 100.75
     
Allocation Ratio : Approximately 16.51 per cent

 

Tender Result
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Tender Date : November 17, 2021
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB21003 (Re-open)
     
Issue and Settlement Date : November 19, 2021
     
Maturity Date : September 27, 2026 (or the closest coupon payment date)
     
Coupon Rate : 2.50 per cent
     
Application Amount : RMB 6,636 million
     
Issue Amount : RMB 2,000 million
     
Average Accepted Price : 99.70
     
Lowest Accepted Price : 99.32
     
Highest Accepted Price : 102.31
     
Allocation Ratio : Approximately 41.00 per cent

 

Tender Result
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Tender Date : November 17, 2021
     
Bonds available for Tender : 15-year RMB Bonds
(Remaining tenor 10 years)
     
Issue Number : BCMKFB16023 (Re-open)
     
Issue and Settlement Date : November 19, 2021
     
Maturity Date : December 12, 2031 (or the closest coupon payment date)
     
Coupon Rate : 4.15 per cent
     
Application Amount : RMB 3,173 million
     
Issue Amount : RMB 1,000 million
     
Average Accepted Price : 112.27
     
Lowest Accepted Price : 111.35
     
Highest Accepted Price : 119.52
     
Allocation Ratio : Approximately 45.33 per cent

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