Exchange Fund Bills Tender Results

Press Releases

11 Aug 2020

Exchange Fund Bills Tender Results

Tender date

:

11 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2033

Issue date

:

12 August 2020

Maturity date

:

11 November 2020

Amount applied

:

HK$86,110 MN

Amount allotted

:

HK$40,789 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio

:

About 89 PCT

Average tender yield

:

0.10 PCT

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

Tender date

:

11 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2062

Issue date

:

12 August 2020

Maturity date

:

10 February 2021

Amount applied

:

HK$30,625 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.08 PCT

Highest yield accepted

:

0.10 PCT

Pro rata ratio

:

About 58 PCT

Average tender yield

:

0.15 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 17 August 2020 :

Tender date

:

18 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2034

Issue date

:

19 August 2020

Maturity date

:

18 November 2020

Tenor

:

91 Days

Amount on offer

:

HK$52,150 MN

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

Tender date

:

18 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2063

Issue date

:

19 August 2020

Maturity date

:

17 February 2021

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

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

Tender date

:

18 August 2020

Paper on offer

:

EF Bills

Issue number

:

Y2093

Issue date

:

19 August 2020

Maturity date

:

18 August 2021

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 11 August, 2020
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Last revision date : 11 August 2020