Result of the tenders of RMB Sovereign Bonds held on October 10, 2018


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

     Result of tenders of RMB Sovereign Bonds held on October 10, 2018:
 
Tender Result
*********************************************************************
     
Tender Date : October 10, 2018
     
Bonds available for Tender : 2-year RMB Bonds
     
Issue Number : BCMKFB18016 (Re-open)
     
Issue and Settlement Date : October 12, 2018
     
Maturity Date : July 9, 2020 (or the closest coupon payment date)
     
Coupon Rate 3.65 %
     
Application Amount : RMB 9,923.5 million
     
Issue Amount : RMB 3,000 million
     
Average Accepted Price : 100.15
     
Lowest Accepted Price : 100.00
     
Highest Accepted Price : 110.00
     
Allocation Ratio : Approximately 11.99 %
Tender Result
*********************************************************************
     
Tender Date : October 10, 2018
     
Bonds available for Tender : 5-year RMB Bonds
     
Issue Number : BCMKFB18017 (Re-open)
     
Issue and Settlement Date : October 12, 2018
     
Maturity Date : July 9, 2023 (or the closest coupon payment date)
     
Coupon Rate : 3.80 %
     
Application Amount : RMB 3,738 million
     
Issue Amount : RMB 1,500 million
     
Average Accepted Price : 100.29
     
Lowest Accepted Price : 100.00
     
Highest Accepted Price : 102.00
     
Allocation Ratio : Approximately 69.03 %




Published on: 2018-10-10

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