Exchange Fund Bills Tender Results

Press Releases

24 Mar 2020

Exchange Fund Bills Tender Results

Tender date

:

24 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2013

Issue date

:

25 March 2020

Maturity date

:

24 June 2020

Amount applied

:

HK$98,028 MN

Amount allotted

:

HK$44,156 MN

Average yield accepted

:

0.65 PCT

Highest yield accepted

:

0.75 PCT

Pro rata ratio

:

About 14 PCT

Average tender yield

:

0.85 PCT

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

Tender date

:

24 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2042

Issue date

:

25 March 2020

Maturity date

:

23 September 2020

Amount applied

:

HK$35,160 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.67 PCT

Highest yield accepted

:

0.72 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.87 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 30 March 2020 :

Tender date

:

31 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2014

Issue date

:

01 April 2020

Maturity date

:

02 July 2020

Tenor

:

92 Days

Amount on offer

:

HK$57,340 MN

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

Tender date

:

31 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2043

Issue date

:

01 April 2020

Maturity date

:

30 September 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 24 March, 2020
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Last revision date : 24 March 2020