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Exchange Fund Bills Tender Results

Press Releases

21 Apr 2020

Exchange Fund Bills Tender Results

Tender date

:

21 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2017

Issue date

:

22 April 2020

Maturity date

:

22 July 2020

Amount applied

:

HK$153,120 MN

Amount allotted

:

HK$55,497 MN

Average yield accepted

:

0.65 PCT

Highest yield accepted

:

0.67 PCT

Pro rata ratio

:

About 63 PCT

Average tender yield

:

0.70 PCT

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

Tender date

:

21 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2046

Issue date

:

22 April 2020

Maturity date

:

21 October 2020

Amount applied

:

HK$78,695 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.57 PCT

Highest yield accepted

:

0.58 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

0.68 PCT

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 27 April 2020 :

Tender date

:

28 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2018

Issue date

:

29 April 2020

Maturity date

:

29 July 2020

Tenor

:

91 Days

Amount on offer

:

HK$33,375 MN

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

Tender date

:

28 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2047

Issue date

:

29 April 2020

Maturity date

:

28 October 2020

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 21 April, 2020
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Last revision date : 21 April 2020