Exchange Fund Bills Tender Results

Press Releases

31 Dec 2019

Exchange Fund Bills Tender Results

Tender date

:

31 December 2019

Paper on offer

:

EF Bills

Issue number

:

Q2001

Issue date

:

02 January 2020

Maturity date

:

01 April 2020

Amount applied

:

HK$146,660 MN

Amount allotted

:

HK$57,232 MN

Average yield accepted

:

2.00 PCT

Highest yield accepted

:

2.09 PCT

Pro rata ratio

:

About 7 PCT

Average tender yield

:

2.21 PCT

****************************

Tender date

:

31 December 2019

Paper on offer

:

EF Bills

Issue number

:

H2030

Issue date

:

02 January 2020

Maturity date

:

02 July 2020

Amount applied

:

HK$56,800 MN

Amount allotted

:

HK$17,400 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

2.00 PCT

Pro rata ratio

:

About 40 PCT

Average tender yield

:

2.14 PCT

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 6 January 2020 :

Tender date

:

07 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2002

Issue date

:

08 January 2020

Maturity date

:

08 April 2020

Tenor

:

91 Days

Amount on offer

:

HK$59,139 MN

****************************

Tender date

:

07 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2031

Issue date

:

08 January 2020

Maturity date

:

08 July 2020

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 31 December, 2019
NNNN

Latest Press Releases
Last revision date : 31 December 2019