Result of the tenders of the People's Bank of China RMB Bills held on November 7, 2018


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

     Result of tenders of the People's Bank of China RMB Bills held on November 7, 2018:

   
Tender Result
*********************************************************************
     
Tender Date : November 7, 2018
     
Bills available for Tender : Three-month RMB Bills
 
Issuer
:
:
 
The People's Bank of China
Issue Number : BCMKFP18022
     
Issue Date : November 9, 2018
     
Maturity Date : February 8, 2019 (or the closest coupon payment date)
     
Application Amount : RMB 42,615 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  3.42 %
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  3.79 %
     
Lowest accepted Coupon Rate :  2.50 %
     
Allocation Ratio : Approximately 34.87 %
     
     
Tender Result
*********************************************************************
     
Tender Date : November 7, 2018
     
Bills available for Tender : One-year RMB Bills
 
Issuer
:
:
 
The People's Bank of China
Issue Number : BCMKFP18023
     
Issue Date : November 9, 2018
     
Maturity Date : November 9, 2019 (or the closest coupon payment date)
     
Application Amount : RMB 32,855 million
     
Issue Amount : RMB 10,000 million
     
Average accepted Coupon Rate :  3.88 %
     
Highest accepted Coupon Rate    
(Bills' Coupon) :  4.20 %
     
Lowest accepted Coupon Rate :  2.80 %
     
Allocation Ratio : Approximately 46.99 %
     
     

 



Published on: 2018-11-07

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