Result of the tenders of People’s Bank of China RMB Bills held on August 14, 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 August 14, 2019:
 

Tender Result
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Tender Date : August 14, 2019
     
Bills available for Tender : Three-Month RMB Bills
 
Issuer
 
:
 
The People's Bank of China
Issue Number : BCHKFP19023
     
Issue Date : August 16, 2019
     
Maturity Date : November 15, 2019 (or the closest coupon payment date)
     
Application Amount : RMB 47,980 million
     
Issue Amount : RMB 20,000 million
     
Average accepted Coupon Rate :  2.77%
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  2.90%
     
Lowest accepted Coupon Rate :  1.95%
     
Allocation Ratio : Approximately 39.97%
     
     

 

Tender Result
*********************************************************************
     
Tender Date : August 14, 2019
     
Bills available for Tender : One-Year RMB Bills
 
Issuer
 
:
 
The People's Bank of China
Issue Number : BCHKFP19024
     
Issue Date : August 16, 2019
     
Maturity Date : August 16, 2020 (or the closest coupon payment date)
     
Application Amount : RMB 30,610 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  2.82%
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  2.95%
     
Lowest accepted Coupon Rate :  2.00%
     
Allocation Ratio : Approximately 69.46%

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