Exchange Fund Bills Tender Results

Press Releases

11 Feb 2020

Exchange Fund Bills Tender Results

Tender date

:

11 February 2020

Paper on offer

:

EF Bills

Issue number

:

Q2007

Issue date

:

12 February 2020

Maturity date

:

13 May 2020

Amount applied

:

HK$128,850 MN

Amount allotted

:

HK$45,713 MN

Average yield accepted

:

1.64 PCT

Highest yield accepted

:

1.65 PCT

Pro rata ratio

:

About 76 PCT

Average tender yield

:

1.69 PCT

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

Tender date

:

11 February 2020

Paper on offer

:

EF Bills

Issue number

:

H2036

Issue date

:

12 February 2020

Maturity date

:

12 August 2020

Amount applied

:

HK$33,525 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

1.69 PCT

Highest yield accepted

:

1.70 PCT

Pro rata ratio

:

About 82 PCT

Average tender yield

:

1.76 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 17 February 2020:

Tender date

:

18 February 2020

Paper on offer

:

EF Bills

Issue number

:

Q2008

Issue date

:

19 February 2020

Maturity date

:

20 May 2020

Tenor

:

91 Days

Amount on offer

:

HK$52,075 MN

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

Tender date

:

18 February 2020

Paper on offer

:

EF Bills

Issue number

:

H2037

Issue date

:

19 February 2020

Maturity date

:

19 August 2020

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

18 February 2020

Paper on offer

:

EF Bills

Issue number

:

Y2086

Issue date

:

19 February 2020

Maturity date

:

17 February 2021

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

 

End/TUESDAY, 11 February, 2020
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Last revision date : 11 February 2020