Result of the tenders of RMB Sovereign Bonds held on November 30, 2017


Hong Kong (HKSAR) -
The following is issued on behalf of the Hong Kong Monetary Authority:

Tender Result
*********************************************************************
     
Tender Date : November 30, 2017
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB17025
     
Issue Date : December 4, 2017
     
Maturity Date : December 4, 2019 (or the closest coupon payment date)
     
Application Amount : RMB 10,649.5 million
     
Issue Amount : RMB 4,000 million
     
Average accepted Coupon Rate :  3.85 %
     
Highest accepted Coupon Rate
(Bonds' Coupon) :  3.90 %
     
Lowest accepted Coupon Rate :  3.50 %
     
Allocation Ratio : Approximately 58.62 %
 
Tender Result
*********************************************************************
     
Tender Date : November 30, 2017
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB17026
     
Issue Date : December 4, 2017
     
Maturity Date : December 4, 2022 (or the closest coupon payment date)
     
Application Amount : RMB 3,730.5 million
     
Issue Amount : RMB 2,000 million
     
Average accepted Coupon Rate :  3.99 %
     
Highest accepted Coupon Rate
(Bonds' Coupon) :  4.10 %
     
Lowest accepted Coupon Rate :  3.69 %
     
Allocation Ratio : Approximately 2.92 %


 
Tender Result
*********************************************************************
     
Tender Date : November 30, 2017
     
Bonds available for Tender : 10-year RMB Bonds
     
Issue Number : BCMKFB17027
     
Issue Date : December 4, 2017
     
Maturity Date : December 4, 2027 (or the closest coupon payment date)
     
Application Amount : RMB 1,073 million
     
Issue Amount : RMB 500 million
     
Average accepted Coupon Rate :  4.13 %
     
Highest accepted Coupon Rate
(Bonds' Coupon) :  4.15 %
     
Lowest accepted Coupon Rate :  3.89 %
     
Allocation Ratio : Approximately 96.91 %




Published on: 2017-11-30

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