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Exchange Fund Bills Tender Results

Press Releases

14 Apr 2020

Exchange Fund Bills Tender Results

Tender date

:

14 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2016

Issue date

:

15 April 2020

Maturity date

:

15 July 2020

Amount applied

:

HK$161,412 MN

Amount allotted

:

HK$61,271 MN

Average yield accepted

:

0.69 PCT

Highest yield accepted

:

0.72 PCT

Pro rata ratio

:

About 0.1 PCT

Average tender yield

:

0.74 PCT

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

Tender date

:

14 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2045

Issue date

:

15 April 2020

Maturity date

:

14 October 2020

Amount applied

:

HK$63,600 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.60 PCT

Highest yield accepted

:

0.64 PCT

Pro rata ratio

:

About 20 PCT

Average tender yield

:

0.77 PCT

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

Tender date

:

14 April 2020

Paper on offer

:

EF Bills

Issue number

:

Y2088

Issue date

:

15 April 2020

Maturity date

:

14 April 2021

Amount applied

:

HK$22,230 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.59 PCT

Highest yield accepted

:

0.60 PCT

Pro rata ratio

:

About 37 PCT

Average tender yield

:

0.71 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 20 April 2020 :

Tender date

:

21 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2017

Issue date

:

22 April 2020

Maturity date

:

22 July 2020

Tenor

:

91 Days

Amount on offer

:

HK$55,497 MN

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

Tender date

:

21 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2046

Issue date

:

22 April 2020

Maturity date

:

21 October 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 14 April, 2020
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Last revision date : 14 April 2020