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Exchange Fund Bills Tender Results

Press Releases

07 Jul 2020

Exchange Fund Bills Tender Results

Tender date

:

07 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2028

Issue date

:

08 July 2020

Maturity date

:

07 October 2020

Amount applied

:

HK$149,975 MN

Amount allotted

:

HK$59,313 MN

Average yield accepted

:

0.14 PCT

Highest yield accepted

:

0.17 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

0.24 PCT

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

Tender date

:

07 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2057

Issue date

:

08 July 2020

Maturity date

:

06 January 2021

Amount applied

:

HK$42,940 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.20 PCT

Pro rata ratio

:

About 49 PCT

Average tender yield

:

0.30 PCT

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

Tender date

:

07 July 2020

Paper on offer

:

EF Bills

Issue number

:

Y2091

Issue date

:

08 July 2020

Maturity date

:

07 July 2021

Amount applied

:

HK$21,455 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.18 PCT

Highest yield accepted

:

0.20 PCT

Pro rata ratio

:

About 17 PCT

Average tender yield

:

0.30 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 13 July 2020 :

Tender date

:

14 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2029

Issue date

:

15 July 2020

Maturity date

:

14 October 2020

Tenor

:

91 Days

Amount on offer

:

HK$61,315 MN

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

Tender date

:

14 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2058

Issue date

:

15 July 2020

Maturity date

:

13 January 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 7 July, 2020
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Last revision date : 07 July 2020