Exchange Fund Bills Tender Results

Press Releases

05 May 2020

Exchange Fund Bills Tender Results

Tender date

:

05 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2019

Issue date

:

06 May 2020

Maturity date

:

05 August 2020

Amount applied

:

HK$135,656 MN

Amount allotted

:

HK$36,920 MN

Average yield accepted

:

0.36 PCT

Highest yield accepted

:

0.37 PCT

Pro rata ratio

:

About 31 PCT

Average tender yield

:

0.40 PCT

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

Tender date

:

05 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2048

Issue date

:

06 May 2020

Maturity date

:

04 November 2020

Amount applied

:

HK$67,570 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.36 PCT

Highest yield accepted

:

0.38 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

0.42 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 11 May 2020 :

Tender date

:

12 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2020

Issue date

:

13 May 2020

Maturity date

:

12 August 2020

Tenor

:

91 Days

Amount on offer

:

HK$40,773 MN

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

Tender date

:

12 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2049

Issue date

:

13 May 2020

Maturity date

:

11 November 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

12 May 2020

Paper on offer

:

EF Bills

Issue number

:

Y2089

Issue date

:

13 May 2020

Maturity date

:

12 May 2021

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 5 May, 2020
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Last revision date : 05 May 2020