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Exchange Fund Bills Tender Results

Press Releases

14 Jan 2020

Exchange Fund Bills Tender Results

Tender date

:

14 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2003

Issue date

:

15 January 2020

Maturity date

:

15 April 2020

Amount applied

:

HK$212,655 MN

Amount allotted

:

HK$61,121 MN

Average yield accepted

:

1.95 PCT

Highest yield accepted

:

1.96 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

2.03 PCT

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

Tender date

:

14 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2032

Issue date

:

15 January 2020

Maturity date

:

15 July 2020

Amount applied

:

HK$54,650 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

1.93 PCT

Highest yield accepted

:

1.95 PCT

Pro rata ratio

:

About 13 PCT

Average tender yield

:

2.03 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 20 January 2020 :

Tender date

:

21 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2004

Issue date

:

22 January 2020

Maturity date

:

22 April 2020

Tenor

:

91 Days

Amount on offer

:

HK$60,317 MN

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

Tender date

:

21 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2033

Issue date

:

22 January 2020

Maturity date

:

22 July 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

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

Tender date

:

21 January 2020

Paper on offer

:

EF Bills

Issue number

:

Y2085

Issue date

:

22 January 2020

Maturity date

:

20 January 2021

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 14 January, 2020
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Last revision date : 14 January 2020