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Exchange Fund Bills Tender Results

Press Releases

18 Feb 2020

Exchange Fund Bills Tender Results

Tender date

:

18 February 2020

Paper on offer

:

EF Bills

Issue number

:

Q2008

Issue date

:

19 February 2020

Maturity date

:

20 May 2020

Amount applied

:

HK$148,795 MN

Amount allotted

:

HK$52,075 MN

Average yield accepted

:

1.62 PCT

Highest yield accepted

:

1.63 PCT

Pro rata ratio

:

About 91 PCT

Average tender yield

:

1.66 PCT

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

Tender date

:

18 February 2020

Paper on offer

:

EF Bills

Issue number

:

H2037

Issue date

:

19 February 2020

Maturity date

:

19 August 2020

Amount applied

:

HK$45,175 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.65 PCT

Highest yield accepted

:

1.68 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

1.71 PCT

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

Tender date

:

18 February 2020

Paper on offer

:

EF Bills

Issue number

:

Y2086

Issue date

:

19 February 2020

Maturity date

:

17 February 2021

Amount applied

:

HK$10,750 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

1.58 PCT

Highest yield accepted

:

1.59 PCT

Pro rata ratio

:

About 33 PCT

Average tender yield

:

1.69 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 24 February 2020:

Tender date

:

25 February 2020

Paper on offer

:

EF Bills

Issue number

:

Q2009

Issue date

:

26 February 2020

Maturity date

:

27 May 2020

Tenor

:

91 Days

Amount on offer

:

HK$46,066 MN

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

Tender date

:

25 February 2020

Paper on offer

:

EF Bills

Issue number

:

H2038

Issue date

:

26 February 2020

Maturity date

:

26 August 2020

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/TUESDAY, 18 February, 2020
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Last revision date : 18 February 2020