Result of tenders of RMB Sovereign Bonds held on September 21, 2020

The following is issued on behalf of the Hong Kong Monetary Authority:
 
     Result of the tenders of RMB Sovereign Bonds held on September 21, 2020: 
 

Tender Result
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Tender Date : September 21, 2020
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB20006 (Re-open)
     
Issue and Settlement Date : September 23, 2020
     
Maturity Date : July 27, 2022 (or the closest coupon payment date)
     
Coupon Rate
 
: 2.10 per cent 
     
Application Amount : RMB 13,273 million
     
Issue Amount : RMB 3,500 million
     
Average Accepted Price : 99.66
     
Lowest Accepted Price : 99.39
     
Highest Accepted Price : 101.09
     
Allocation Ratio : Approximately 84.23 per cent 

 

Tender Result
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Tender Date : September 21, 2020
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB20007 (Re-open)
     
Issue and Settlement Date : September 23, 2020
     
Maturity Date : July 27, 2025 (or the closest coupon payment date)
     
Coupon Rate : 2.20 per cent 
     
Application Amount : RMB 7,541.5 million
     
Issue Amount : RMB 1,500 million
     
Average Accepted Price : 99.65
     
Lowest Accepted Price : 98.22
     
Highest Accepted Price : 101.85
     
Allocation Ratio : Approximately 7.33 per cent