Exchange Fund Bills Tender Results

Press Releases

25 Feb 2020

Exchange Fund Bills Tender Results

Tender date

:

25 February 2020

Paper on offer

:

EF Bills

Issue number

:

Q2009

Issue date

:

26 February 2020

Maturity date

:

27 May 2020

Amount applied

:

HK$139,670 MN

Amount allotted

:

HK$46,066 MN

Average yield accepted

:

1.53 PCT

Highest yield accepted

:

1.54 PCT

Pro rata ratio

:

About 87 PCT

Average tender yield

:

1.59 PCT

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

Tender date

:

25 February 2020

Paper on offer

:

EF Bills

Issue number

:

H2038

Issue date

:

26 February 2020

Maturity date

:

26 August 2020

Amount applied

:

HK$48,100 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

1.57 PCT

Highest yield accepted

:

1.58 PCT

Pro rata ratio

:

About 93 PCT

Average tender yield

:

1.65 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 2 March 2020:

Tender date

:

03 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2010

Issue date

:

04 March 2020

Maturity date

:

03 June 2020

Tenor

:

91 Days

Amount on offer

:

HK$51,145 MN

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

Tender date

:

03 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2039

Issue date

:

04 March 2020

Maturity date

:

02 September 2020

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 25 February, 2020
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Last revision date : 25 February 2020