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Exchange Fund Bills Tender Results

Press Releases

17 Mar 2020

Exchange Fund Bills Tender Results

Tender date

:

17 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2012

Issue date

:

18 March 2020

Maturity date

:

17 June 2020

Amount applied

:

HK$99,200 MN

Amount allotted

:

HK$44,243 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.66 PCT

Pro rata ratio

:

About 35 PCT

Average tender yield

:

0.76 PCT

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

Tender date

:

17 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2041

Issue date

:

18 March 2020

Maturity date

:

16 September 2020

Amount applied

:

HK$38,480 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.52 PCT

Highest yield accepted

:

0.59 PCT

Pro rata ratio

:

About 44 PCT

Average tender yield

:

0.73 PCT

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

Tender date

:

17 March 2020

Paper on offer

:

EF Bills

Issue number

:

Y2087

Issue date

:

18 March 2020

Maturity date

:

17 March 2021

Amount applied

:

HK$7,640 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.52 PCT

Highest yield accepted

:

0.55 PCT

Pro rata ratio

:

About 39 PCT

Average tender yield

:

0.68 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 23 March 2020 :

Tender date

:

24 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2013

Issue date

:

25 March 2020

Maturity date

:

24 June 2020

Tenor

:

91 Days

Amount on offer

:

HK$44,156 MN

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

Tender date

:

24 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2042

Issue date

:

25 March 2020

Maturity date

:

23 September 2020

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 17 March, 2020
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Last revision date : 17 March 2020