Exchange Fund Bills Tender Results

Press Releases

02 Jun 2020

Exchange Fund Bills Tender Results

Tender date

:

02 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2023

Issue date

:

03 June 2020

Maturity date

:

02 September 2020

Amount applied

:

HK$136,125 MN

Amount allotted

:

HK$51,248 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.52 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.56 PCT

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

Tender date

:

02 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2052

Issue date

:

03 June 2020

Maturity date

:

02 December 2020

Amount applied

:

HK$50,925 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.53 PCT

Pro rata ratio

:

About 66 PCT

Average tender yield

:

0.63 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 8 June 2020 :

Tender date

:

09 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2024

Issue date

:

10 June 2020

Maturity date

:

09 September 2020

Tenor

:

91 Days

Amount on offer

:

HK$47,457 MN

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

Tender date

:

09 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2053

Issue date

:

10 June 2020

Maturity date

:

09 December 2020

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

09 June 2020

Paper on offer

:

EF Bills

Issue number

:

Y2090

Issue date

:

10 June 2020

Maturity date

:

09 June 2021

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 2 June, 2020
NNNN

Latest Press Releases
Last revision date : 02 June 2020