Exchange Fund Bills Tender Results

Press Releases

31 Mar 2020

Exchange Fund Bills Tender Results

Tender date

:

31 March 2020

Paper on offer

:

EF Bills

Issue number

:

Q2014

Issue date

:

01 April 2020

Maturity date

:

02 July 2020

Amount applied

:

HK$139,073 MN

Amount allotted

:

HK$57,340 MN

Average yield accepted

:

0.70 PCT

Highest yield accepted

:

0.78 PCT

Pro rata ratio

:

About 45 PCT

Average tender yield

:

0.93 PCT

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

Tender date

:

31 March 2020

Paper on offer

:

EF Bills

Issue number

:

H2043

Issue date

:

01 April 2020

Maturity date

:

30 September 2020

Amount applied

:

HK$69,150 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.65 PCT

Highest yield accepted

:

0.67 PCT

Pro rata ratio

:

About 67 PCT

Average tender yield

:

0.82 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 6 April 2020 :

Tender date

:

07 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2015

Issue date

:

08 April 2020

Maturity date

:

08 July 2020

Tenor

:

91 Days

Amount on offer

:

HK$59,289 MN

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

Tender date

:

07 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2044

Issue date

:

08 April 2020

Maturity date

:

07 October 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 31 March, 2020
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Last revision date : 31 March 2020