RMB sovereign bonds and RMB bonds - Tender results

Result of the tender of the People's Bank of China RMB Bills held on 25 March 2026

25 Mar 2026
 
Tender Result
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Tender Date : 25 March 2026
Bills available for Tender : Six-Month RMB Bills
Issuer : The People’s Bank of China
Issue Number : BCHKFP26008
Issue Date : 27 March 2026
Maturity Date : 25 September 2026 (or the closest coupon payment date)
Application Amount : RMB 141,630 million
Issue Amount : RMB 60,000 million
Average accepted Coupon Rate : 1.40 %
Highest accepted Coupon Rate
(Bills’ Coupon)
: 1.48 %
Lowest accepted Coupon Rate : 1.25 %
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 6.98 %

 

Source: Hong Kong Monetary Authority

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Exchange Fund Bills and Notes - Tender results

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Last revision date : 25 Mar 2026