Exchange Fund Bills Tender Results

Press Releases

23 Jun 2020

Exchange Fund Bills Tender Results

Tender date

:

23 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2026

Issue date

:

24 June 2020

Maturity date

:

23 September 2020

Amount applied

:

HK$149,734 MN

Amount allotted

:

HK$44,217 MN

Average yield accepted

:

0.15 PCT

Highest yield accepted

:

0.16 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

0.27 PCT

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

Tender date

:

23 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2055

Issue date

:

24 June 2020

Maturity date

:

23 December 2020

Amount applied

:

HK$30,200 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.21 PCT

Highest yield accepted

:

0.24 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

0.36 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 29 June 2020 :

Tender date

:

30 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2027

Issue date

:

02 July 2020

Maturity date

:

30 September 2020

Tenor

:

90 Days

Amount on offer

:

HK$57,367 MN

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

Tender date

:

30 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2056

Issue date

:

02 July 2020

Maturity date

:

30 December 2020

Tenor

:

181 Days

Amount on offer

:

HK$17,400 MN

 

End/Tuesday, 23 June, 2020
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Last revision date : 23 June 2020