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Exchange Fund Bills Tender Results

Press Releases

14 Jul 2020

Exchange Fund Bills Tender Results

Tender date

:

14 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2029

Issue date

:

15 July 2020

Maturity date

:

14 October 2020

Amount applied

:

HK$168,740 MN

Amount allotted

:

HK$61,315 MN

Average yield accepted

:

0.12 PCT

Highest yield accepted

:

0.13 PCT

Pro rata ratio

:

About 3 PCT

Average tender yield

:

0.15 PCT

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

Tender date

:

14 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2058

Issue date

:

15 July 2020

Maturity date

:

13 January 2021

Amount applied

:

HK$47,980 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.16 PCT

Pro rata ratio

:

About 70 PCT

Average tender yield

:

0.19 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 20 July 2020 :

Tender date

:

21 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2030

Issue date

:

22 July 2020

Maturity date

:

21 October 2020

Tenor

:

91 Days

Amount on offer

:

HK$55,530 MN

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

Tender date

:

21 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2059

Issue date

:

22 July 2020

Maturity date

:

20 January 2021

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 14 July, 2020
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Last revision date : 14 July 2020