Exchange Fund Bills Tender Results

Press Releases

26 May 2020

Exchange Fund Bills Tender Results

Tender date

:

26 May 2020

Paper on offer

:

EF Bills

Issue number

:

Q2022

Issue date

:

27 May 2020

Maturity date

:

26 August 2020

Amount applied

:

HK$113,450 MN

Amount allotted

:

HK$46,159 MN

Average yield accepted

:

0.57 PCT

Highest yield accepted

:

0.60 PCT

Pro rata ratio

:

About 69 PCT

Average tender yield

:

0.65 PCT

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

Tender date

:

26 May 2020

Paper on offer

:

EF Bills

Issue number

:

H2051

Issue date

:

27 May 2020

Maturity date

:

25 November 2020

Amount applied

:

HK$43,790 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.57 PCT

Highest yield accepted

:

0.62 PCT

Pro rata ratio

:

About 4 PCT

Average tender yield

:

0.69 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 1 June 2020 :

Tender date

:

02 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2023

Issue date

:

03 June 2020

Maturity date

:

02 September 2020

Tenor

:

91 Days

Amount on offer

:

HK$51,248 MN

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

Tender date

:

02 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2052

Issue date

:

03 June 2020

Maturity date

:

02 December 2020

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 26 May, 2020
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Last revision date : 26 May 2020