Result of the tenders of RMB Sovereign Bonds held on November 27, 2019

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

     Result of the tenders of RMB Sovereign Bonds held on November 27, 2019:
 

Tender Result
*********************************************************************
     
Tender Date : November 27, 2019
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB19023 (Re-open)
     
Issue and Settlement Date : November 29, 2019
     
Maturity Date : June 24, 2021 (or the closest coupon payment date)
     
Coupon Rate
 
Application Amount
:
 
:
2.95 per cent
 
RMB 12,580 million
     
Issue Amount : RMB 3,500 million
     
Average Accepted Price : 100.49
     
Lowest Accepted Price : 100.34
     
Highest Accepted Price : 100.77
     
Allocation Ratio : Approximately 64 per cent

 

Tender Result
*********************************************************************
     
Tender Date : November 27, 2019
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB19024 (Re-open)
     
Issue and Settlement Date : November 29, 2019
     
Maturity Date : June 24, 2024 (or the closest coupon payment date)
     
Coupon Rate
 
Application Amount
:
 
:
3.03 per cent
 
RMB 7,199.5 million
     
Issue Amount : RMB 1,500 million
     
Average Accepted Price : 101.39
     
Lowest Accepted Price : 100.98
     
Highest Accepted Price : 102.94
     
Allocation Ratio : Approximately 17.76 per cent

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