Exchange Fund Bills Tender Results

Press Releases

07 Apr 2020

Exchange Fund Bills Tender Results

Tender date

:

07 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2015

Issue date

:

08 April 2020

Maturity date

:

08 July 2020

Amount applied

:

HK$142,228 MN

Amount allotted

:

HK$59,289 MN

Average yield accepted

:

0.71 PCT

Highest yield accepted

:

0.77 PCT

Pro rata ratio

:

About 0.9 PCT

Average tender yield

:

0.85 PCT

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

Tender date

:

07 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2044

Issue date

:

08 April 2020

Maturity date

:

07 October 2020

Amount applied

:

HK$64,225 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.64 PCT

Highest yield accepted

:

0.67 PCT

Pro rata ratio

:

About 70 PCT

Average tender yield

:

0.79 PCT

 

End/Tuesday, 07 April, 2020
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Last revision date : 07 April 2020