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Exchange Fund Bills Tender Results

Press Releases

07 Jan 2020

Exchange Fund Bills Tender Results

Tender date

:

07 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2002

Issue date

:

08 January 2020

Maturity date

:

08 April 2020

Amount applied

:

HK$176,660 MN

Amount allotted

:

HK$59,139 MN

Average yield accepted

:

2.01 PCT

Highest yield accepted

:

2.03 PCT

Pro rata ratio

:

About 77 PCT

Average tender yield

:

2.10 PCT

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

Tender date

:

07 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2031

Issue date

:

08 January 2020

Maturity date

:

08 July 2020

Amount applied

:

HK$62,781 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.97 PCT

Highest yield accepted

:

1.98 PCT

Pro rata ratio

:

About 54 PCT

Average tender yield

:

2.07 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 13 January 2020 :

Tender date

:

14 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2003

Issue date

:

15 January 2020

Maturity date

:

15 April 2020

Tenor

:

91 Days

Amount on offer

:

HK$61,121 MN

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

Tender date

:

14 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2032

Issue date

:

15 January 2020

Maturity date

:

15 July 2020

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 07 January, 2020
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Last revision date : 07 January 2020