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Source: Hong Kong Government special administrative region

Result of tenders of RMB Sovereign Bonds held on November 25, 2020
Result of tenders of RMB Sovereign Bonds held on November 25, 2020
******************************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:     Result of the tenders of RMB Sovereign Bonds held on November 25, 2020: 

Tender Result
***********************************
 
 
 
Tender Date
:
November 25, 2020
 
 
 
Bonds available for Tender
:
2-year RMB Bonds
 
 
 
Issue Number
:
BCMKFB20006 (Re-open)
 
 
 
Issue and Settlement Date
:
November 27, 2020
 
 
 
Maturity Date
:
July 27, 2022 (or the closest coupon payment date)
 
 
 
Coupon Rate
:
2.10 per cent
 
 
 
Application Amount
:
RMB 10,597 million
 
 
 
Issue Amount
:
RMB 3,500 million
 
 
 
Average Accepted Price
:
99.48
 
 
 
Lowest Accepted Price
:
99.27
 
 
 
Highest Accepted Price
:
100.17
 
 
 
Allocation Ratio
:
Approximately 83.40 per cent

Tender Result
***********************************
 
 
 
Tender Date
:
November 25, 2020
 
 
 
Bonds available for Tender
:
5-year RMB Bonds
 
 
 
Issue Number
:
BCMKFB20007 (Re-open)
 
 
 
Issue and Settlement Date
:
November 27, 2020
 
 
 
Maturity Date
:
July 27, 2025 (or the closest coupon payment date)
 
 
 
Coupon Rate
:
2.20 per cent
 
 
 
Application Amount
:
RMB 5,652 million
 
 
 
Issue Amount
:
RMB 1,500 million
 
 
 
Average Accepted Price
:
98.90
 
 
 
Lowest Accepted Price
:
98.03
 
 
 
Highest Accepted Price
:
100.85
 
 
 
Allocation Ratio
:
Approximately 31.11 per cent

 
Ends/Wednesday, November 25, 2020Issued at HKT 12:32

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