Exchange Fund Bills Tender Results

Press Releases

03 Mar 2020

Exchange Fund Bills Tender Results

Tender date

:

03 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2010

Issue date

:

04 March 2020

Maturity date

:

03 June 2020

Amount applied

:

HK$146,850 MN

Amount allotted

:

HK$51,145 MN

Average yield accepted

:

1.12 PCT

Highest yield accepted

:

1.15 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

1.28 PCT

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

Tender date

:

03 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2039

Issue date

:

04 March 2020

Maturity date

:

02 September 2020

Amount applied

:

HK$58,600 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

1.12 PCT

Highest yield accepted

:

1.13 PCT

Pro rata ratio

:

About 98 PCT

Average tender yield

:

1.28 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 9 March 2020 :

Tender date

:

10 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2011

Issue date

:

11 March 2020

Maturity date

:

10 June 2020

Tenor

:

91 Days

Amount on offer

:

HK$47,319 MN

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

Tender date

:

10 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2040

Issue date

:

11 March 2020

Maturity date

:

09 September 2020

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 3 March, 2020
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Last revision date : 03 March 2020