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Exchange Fund Bills Tender Results

Press Releases

30 Jun 2020

Exchange Fund Bills Tender Results

Tender date

:

30 June 2020

Paper on offer

:

EF Bills

Issue number

:

Q2027

Issue date

:

02 July 2020

Maturity date

:

30 September 2020

Amount applied

:

HK$113,950 MN

Amount allotted

:

HK$57,367 MN

Average yield accepted

:

0.11 PCT

Highest yield accepted

:

0.24 PCT

Pro rata ratio

:

About 11 PCT

Average tender yield

:

0.26 PCT

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

Tender date

:

30 June 2020

Paper on offer

:

EF Bills

Issue number

:

H2056

Issue date

:

02 July 2020

Maturity date

:

30 December 2020

Amount applied

:

HK$52,000 MN

Amount allotted

:

HK$17,400 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio

:

About 97 PCT

Average tender yield

:

0.27 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 6 July 2020 :

Tender date

:

07 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2028

Issue date

:

08 July 2020

Maturity date

:

07 October 2020

Tenor

:

91 Days

Amount on offer

:

HK$59,313 MN

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

Tender date

:

07 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2057

Issue date

:

08 July 2020

Maturity date

:

06 January 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

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

Tender date

:

07 July 2020

Paper on offer

:

EF Bills

Issue number

:

Y2091

Issue date

:

08 July 2020

Maturity date

:

07 July 2021

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 30 June, 2020
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Last revision date : 30 June 2020