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Exchange Fund Bills Tender Results

Press Releases

09 Jun 2020

Exchange Fund Bills Tender Results

Tender date

:

09 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2024

Issue date

:

10 June 2020

Maturity date

:

09 September 2020

Amount applied

:

HK$164,975 MN

Amount allotted

:

HK$47,457 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.40 PCT

Pro rata ratio

:

About 93 PCT

Average tender yield

:

0.45 PCT

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

Tender date

:

09 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2053

Issue date

:

10 June 2020

Maturity date

:

09 December 2020

Amount applied

:

HK$44,275 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 19 PCT

Average tender yield

:

0.48 PCT

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

Tender date

:

09 June 2020

Paper on offer

:

EF Bills

Issue number

:

Y2090

Issue date

:

10 June 2020

Maturity date

:

09 June 2021

Amount applied

:

HK$19,120 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.43 PCT

Highest yield accepted

:

0.44 PCT

Pro rata ratio

:

About 1 PCT

Average tender yield

:

0.52 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 15 June 2020 :

Tender date

:

16 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2025

Issue date

:

17 June 2020

Maturity date

:

16 September 2020

Tenor

:

91 Days

Amount on offer

:

HK$44,320 MN

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

Tender date

:

16 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2054

Issue date

:

17 June 2020

Maturity date

:

16 December 2020

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

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

Tender date

:

19 June 2020

Paper on offer

:

EF Bills

Issue number

:

M2001

Issue date

:

22 June 2020

Maturity date

:

29 July 2020

Tenor

:

37 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 9 June, 2020
NNNN

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Last revision date : 09 June 2020