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Exchange Fund Bills Tender Results

Press Releases

12 May 2020

Exchange Fund Bills Tender Results

Tender date

:

12 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2020

Issue date

:

13 May 2020

Maturity date

:

12 August 2020

Amount applied

:

HK$97,501 MN

Amount allotted

:

HK$40,773 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 63 PCT

Average tender yield

:

0.33 PCT

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

Tender date

:

12 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2049

Issue date

:

13 May 2020

Maturity date

:

11 November 2020

Amount applied

:

HK$36,900 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.35 PCT

Pro rata ratio

:

About 93 PCT

Average tender yield

:

0.37 PCT

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

Tender date

:

12 May 2020

Paper on offer

:

EF Bills

Issue number

:

Y2089

Issue date

:

13 May 2020

Maturity date

:

12 May 2021

Amount applied

:

HK$21,560 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.35 PCT

Pro rata ratio

:

About 75 PCT

Average tender yield

:

0.41 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 18 May 2020 :

Tender date

:

19 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2021

Issue date

:

20 May 2020

Maturity date

:

19 August 2020

Tenor

:

91 Days

Amount on offer

:

HK$52,139 MN

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

Tender date

:

19 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2050

Issue date

:

20 May 2020

Maturity date

:

18 November 2020

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 12 May, 2020
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Last revision date : 12 May 2020