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Exchange Fund Bills Tender Results

Press Releases

21 Jan 2020

Exchange Fund Bills Tender Results

Tender date

:

21 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2004

Issue date

:

22 January 2020

Maturity date

:

22 April 2020

Amount applied

:

HK$149,235 MN

Amount allotted

:

HK$60,317 MN

Average yield accepted

:

1.87 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

1.97 PCT

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

Tender date

:

21 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2033

Issue date

:

22 January 2020

Maturity date

:

22 July 2020

Amount applied

:

HK$46,850 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

1.88 PCT

Highest yield accepted

:

1.90 PCT

Pro rata ratio

:

About 18 PCT

Average tender yield

:

1.99 PCT

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

Tender date

:

21 January 2020

Paper on offer

:

EF Bills

Issue number

:

Y2085

Issue date

:

22 January 2020

Maturity date

:

20 January 2021

Amount applied

:

HK$16,785 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

1.83 PCT

Highest yield accepted

:

1.84 PCT

Pro rata ratio

:

About 69 PCT

Average tender yield

:

1.91 PCT

 

End/Tuesday, 21 January, 2020
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Last revision date : 21 January 2020