MIL-OSI Asia-Pac: Result of tenders of RMB Sovereign Bonds held on November 17, 2021

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Source: Hong Kong Government special administrative region

Result of tenders of RMB Sovereign Bonds held on November 17, 2021
Result of tenders of RMB Sovereign Bonds held on November 17, 2021
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The following is issued on behalf of the Hong Kong Monetary Authority:     ​Result of the tenders of RMB Sovereign Bonds held on November 17, 2021: 

Tender Result
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Tender Date
:
November 17, 2021
 
 
 
Bonds available for Tender
:
2-year RMB Bonds
 
 
 
Issue Number
:
BCMKFB21002 (Re-open)
 
 
 
Issue and Settlement Date
:
November 19, 2021
 
 
 
Maturity Date
:
September 27, 2023 (or the closest coupon payment date)
 
 
 
Coupon Rate
:
2.41 per cent
 
 
 
Application Amount
:
RMB 9,949 million
 
 
 
Issue Amount
:
RMB 3,000 million
 
 
 
Average Accepted Price
:
100.04
 
 
 
Lowest Accepted Price
:
99.93
 
 
 
Highest Accepted Price
:
100.75
 
 
 
Allocation Ratio
:
Approximately 16.51 per cent

Tender Result
*********************************************************************
 
 
 
Tender Date
:
November 17, 2021
 
 
 
Bonds available for Tender
:
5-year RMB Bonds
 
 
 
Issue Number
:
BCMKFB21003 (Re-open)
 
 
 
Issue and Settlement Date
:
November 19, 2021
 
 
 
Maturity Date
:
September 27, 2026 (or the closest coupon payment date)
 
 
 
Coupon Rate
:
2.50 per cent
 
 
 
Application Amount
:
RMB 6,636 million
 
 
 
Issue Amount
:
RMB 2,000 million
 
 
 
Average Accepted Price
:
99.70
 
 
 
Lowest Accepted Price
:
99.32
 
 
 
Highest Accepted Price
:
102.31
 
 
 
Allocation Ratio
:
Approximately 41.00 per cent

Tender Result
*********************************************************************
 
 
 
Tender Date
:
November 17, 2021
 
 
 
Bonds available for Tender
:
15-year RMB Bonds(Remaining tenor 10 years)
 
 
 
Issue Number
:
BCMKFB16023 (Re-open)
 
 
 
Issue and Settlement Date
:
November 19, 2021
 
 
 
Maturity Date
:
December 12, 2031 (or the closest coupon payment date)
 
 
 
Coupon Rate
:
4.15 per cent
 
 
 
Application Amount
:
RMB 3,173 million
 
 
 
Issue Amount
:
RMB 1,000 million
 
 
 
Average Accepted Price
:
112.27
 
 
 
Lowest Accepted Price
:
111.35
 
 
 
Highest Accepted Price
:
119.52
 
 
 
Allocation Ratio
:
Approximately 45.33 per cent

 
Ends/Wednesday, November 17, 2021Issued at HKT 13:15

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