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Exchange Fund Bills Tender Results

Press Releases

04 Aug 2020

Exchange Fund Bills Tender Results

Tender date

:

04 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2032

Issue date

:

05 August 2020

Maturity date

:

04 November 2020

Amount applied

:

HK$87,614 MN

Amount allotted

:

HK$36,931 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio

:

About 82 PCT

Average tender yield

:

0.10 PCT

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

Tender date

:

04 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2061

Issue date

:

05 August 2020

Maturity date

:

03 February 2021

Amount applied

:

HK$32,520 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.08 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio

:

About 1 PCT

Average tender yield

:

0.15 PCT

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

Tender date

:

04 August 2020

Paper on offer

:

EF Bills

Issue number

:

Y2092

Issue date

:

05 August 2020

Maturity date

:

04 August 2021

Amount applied

:

HK$16,630 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.12 PCT

Pro rata ratio

:

About 86 PCT

Average tender yield

:

0.16 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 10 August 2020 :

Tender date

:

11 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2033

Issue date

:

12 August 2020

Maturity date

:

11 November 2020

Tenor

:

91 Days

Amount on offer

:

HK$40,789 MN

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

Tender date

:

11 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2062

Issue date

:

12 August 2020

Maturity date

:

10 February 2021

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 04 August, 2020
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Last revision date : 04 August 2020