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Exchange Fund Bills Tender Results

Press Releases

24 Jan 2020

Exchange Fund Bills Tender Results

Tender date

:

24 January 2020

Paper on offer

:

EF Bills

Issue number

:

Q2005

Issue date

:

29 January 2020

Maturity date

:

29 April 2020

Amount applied

:

HK$121,230 MN

Amount allotted

:

HK$38,237 MN

Average yield accepted

:

1.86 PCT

Highest yield accepted

:

1.89 PCT

Pro rata ratio

:

About 43 PCT

Average tender yield

:

1.95 PCT

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

Tender date

:

24 January 2020

Paper on offer

:

EF Bills

Issue number

:

H2034

Issue date

:

29 January 2020

Maturity date

:

29 July 2020

Amount applied

:

HK$35,550 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

1.86 PCT

Highest yield accepted

:

1.89 PCT

Pro rata ratio

:

About 71 PCT

Average tender yield

:

1.96 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 3 February 2020 :

Tender date

:

04 February 2020

Paper on offer

:

EF Bills

Issue number

:

Q2006

Issue date

:

05 February 2020

Maturity date

:

06 May 2020

Tenor

:

91 Days

Amount on offer

:

HK$41,861 MN

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

Tender date

:

04 February 2020

Paper on offer

:

EF Bills

Issue number

:

H2035

Issue date

:

05 February 2020

Maturity date

:

05 August 2020

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Friday, 24 January, 2020
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Last revision date : 24 January 2020