Exchange Fund Bills Tender Results

Press Releases

16 Jun 2020

Exchange Fund Bills Tender Results

Tender date

:

16 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2025

Issue date

:

17 June 2020

Maturity date

:

16 September 2020

Amount applied

:

HK$167,285 MN

Amount allotted

:

HK$44,320 MN

Average yield accepted

:

0.26 PCT

Highest yield accepted

:

0.27 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

0.38 PCT

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

Tender date

:

16 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2054

Issue date

:

17 June 2020

Maturity date

:

16 December 2020

Amount applied

:

HK$42,670 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.26 PCT

Highest yield accepted

:

0.26 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

0.40 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 22 June 2020 :

Tender date

:

23 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2026

Issue date

:

24 June 2020

Maturity date

:

23 September 2020

Tenor

:

91 Days

Amount on offer

:

HK$44,217 MN

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

Tender date

:

23 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2055

Issue date

:

24 June 2020

Maturity date

:

23 December 2020

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

 

End/Tuesday, 16 June, 2020
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Last revision date : 16 June 2020