RMB sovereign bonds and RMB bonds - Tender results

Result of the tenders of the People's Bank of China RMB Bills held on 25 August 2026

25 Aug 2026
 
Tender Result
*************************************************************************
Tender Date : 25 August 2026
Bills available for Tender : Three-Month RMB Bills
Issuer : The People’s Bank of China
Issue Number : BCHKFP26029
Issue Date : 27 August 2026
Maturity Date : 26 November 2026 (or the closest coupon payment date)
Application Amount : RMB 39,950 million
Issue Amount : RMB 15,000 million
Average accepted Coupon Rate : 1.26 %
Highest accepted Coupon Rate
(Bills’ Coupon)
: 1.30 %
Lowest accepted Coupon Rate : 1.18 %
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 98.68 %
 
Tender Result
*************************************************************************
Tender Date : 25 August 2026
Bills available for Tender : One-Year RMB Bills
Issuer : The People’s Bank of China
Issue Number : BCHKFP26030
Issue Date : 27 August 2026
Maturity Date : 27 August 2027 (or the closest coupon payment date)
Application Amount : RMB 45,250 million
Issue Amount : RMB 15,000 million
Average accepted Coupon Rate : 1.28 %
Highest accepted Coupon Rate
(Bills’ Coupon)
: 1.35 %
Lowest accepted Coupon Rate : 1.22 %
Allocation Ratio (At Highest accepted Coupon Rate) : Approximately 54.55 %

 

Source: Hong Kong Monetary Authority

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Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills and Notes - Tender results

Last revision date : 25 Aug 2026