Exchange Fund Bills Tender Results

Press Releases

19 May 2020

Exchange Fund Bills Tender Results

Tender date

:

19 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2021

Issue date

:

20 May 2020

Maturity date

:

19 August 2020

Amount applied

:

HK$109,476 MN

Amount allotted

:

HK$52,139 MN

Average yield accepted

:

0.28 PCT

Highest yield accepted

:

0.29 PCT

Pro rata ratio

:

About 80 PCT

Average tender yield

:

0.32 PCT

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

Tender date

:

19 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2050

Issue date

:

20 May 2020

Maturity date

:

18 November 2020

Amount applied

:

HK$56,985 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.34 PCT

Pro rata ratio

:

About 58 PCT

Average tender yield

:

0.36 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 25 May 2020 :

Tender date

:

26 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2022

Issue date

:

27 May 2020

Maturity date

:

26 August 2020

Tenor

:

91 Days

Amount on offer

:

HK$46,159 MN

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

Tender date

:

26 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2051

Issue date

:

27 May 2020

Maturity date

:

25 November 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 19 May, 2020
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Last revision date : 19 May 2020