Result of the tenders of RMB Sovereign Bonds
|
Tender Result | ||
|
********************************************************************* | ||
|
Tender Date |
: |
07 December 2022 |
|---|---|---|
|
Bonds available for Tender |
: |
2-year RMB Bonds |
|
Issue Number |
: |
BCMKFB22009 (Further issuance) |
|
Issue and Settlement Date |
: |
09 December 2022 |
|
Maturity Date |
: |
17 June 2024 (or the closest coupon payment date) |
|
Coupon Rate |
: |
2.44 % |
|
Application Amount |
: |
RMB 13,551 million |
|
Issue Amount |
: |
RMB 4,000 million |
|
Average Accepted Price |
: |
100.10 |
|
Lowest accepted Price |
: |
99.99 |
|
Highest accepted Price |
: |
100.74 |
|
Allocation Ratio |
: |
Approximately 9.83 % |
|
Tender Result | ||
|
********************************************************************* | ||
|
Tender Date |
: |
07 December 2022 |
|---|---|---|
|
Bonds available for Tender |
: |
10-year RMB Bonds |
|
Issue Number |
: |
BCMKFB22017 (Further issuance) |
|
Issue and Settlement Date |
: |
09 December 2022 |
|
Maturity Date |
: |
12 August 2032 (or the closest coupon payment date) |
|
Coupon Rate |
: |
2.82 % |
|
Application Amount |
: |
RMB 4,129 million |
|
Issue Amount |
: |
RMB 1,000 million |
|
Average Accepted Price |
: |
99.69 |
|
Lowest Accepted Price |
: |
98.95 |
|
Highest Accepted Price |
: |
107.19 |
|
Allocation Ratio |
: |
Approximately 39.55 % |
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