Exchange Fund Bills Tender Results

Press Releases

21 Jul 2020

Exchange Fund Bills Tender Results

Tender date

:

21 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2030

Issue date

:

22 July 2020

Maturity date

:

21 October 2020

Amount applied

:

HK$108,360 MN

Amount allotted

:

HK$55,530 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.09 PCT

Pro rata ratio

:

About 91 PCT

Average tender yield

:

0.11 PCT

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

Tender date

:

21 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2059

Issue date

:

22 July 2020

Maturity date

:

20 January 2021

Amount applied

:

HK$38,982 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.08 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio

:

About 56 PCT

Average tender yield

:

0.14 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 27 July 2020 :

Tender date

:

28 July 2020

Paper on offer

:

EF Bills

Issue number

:

Q2031

Issue date

:

29 July 2020

Maturity date

:

28 October 2020

Tenor

:

91 Days

Amount on offer

:

HK$33,391 MN

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

Tender date

:

28 July 2020

Paper on offer

:

EF Bills

Issue number

:

H2060

Issue date

:

29 July 2020

Maturity date

:

27 January 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,800 MN

 

End/Tuesday, 21 July, 2020
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Last revision date : 21 July 2020