Exchange Fund Bills Tender Results

Press Releases

28 Apr 2020

Exchange Fund Bills Tender Results

Tender date

:

28 April 2020

Paper on offer

:

EF Bills

Issue number

:

Q2018

Issue date

:

29 April 2020

Maturity date

:

29 July 2020

Amount applied

:

HK$101,177 MN

Amount allotted

:

HK$33,375 MN

Average yield accepted

:

0.42 PCT

Highest yield accepted

:

0.43 PCT

Pro rata ratio

:

About 81 PCT

Average tender yield

:

0.48 PCT

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

Tender date

:

28 April 2020

Paper on offer

:

EF Bills

Issue number

:

H2047

Issue date

:

29 April 2020

Maturity date

:

28 October 2020

Amount applied

:

HK$40,920 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

0.47 PCT

 

End/Tuesday, 28 April, 2020
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Last revision date : 28 April 2020