Exchange Fund Bills Tender Results

Press Releases

10 Mar 2020

Exchange Fund Bills Tender Results

Tender date

:

10 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2011

Issue date

:

11 March 2020

Maturity date

:

10 June 2020

Amount applied

:

HK$135,910 MN

Amount allotted

:

HK$47,319 MN

Average yield accepted

:

0.59 PCT

Highest yield accepted

:

0.62 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

0.74 PCT

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

Tender date

:

10 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2040

Issue date

:

11 March 2020

Maturity date

:

09 September 2020

Amount applied

:

HK$67,475 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.57 PCT

Highest yield accepted

:

0.59 PCT

Pro rata ratio

:

About 70 PCT

Average tender yield

:

0.70 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 16 March 2020 :

Tender date

:

17 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2012

Issue date

:

18 March 2020

Maturity date

:

17 June 2020

Tenor

:

91 Days

Amount on offer

:

HK$44,243 MN

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

Tender date

:

17 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2041

Issue date

:

18 March 2020

Maturity date

:

16 September 2020

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

17 March 2020

Paper on offer

:

EF Bills

Issue number

:

Y2087

Issue date

:

18 March 2020

Maturity date

:

17 March 2021

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 10 March, 2020
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Last revision date : 10 March 2020