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Exchange Fund Bills Tender Results

Press Releases

18 Aug 2020

Exchange Fund Bills Tender Results

Tender date

:

18 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2034

Issue date

:

19 August 2020

Maturity date

:

18 November 2020

Amount applied

:

HK$139,600 MN

Amount allotted

:

HK$52,150 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

18 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2063

Issue date

:

19 August 2020

Maturity date

:

17 February 2021

Amount applied

:

HK$35,425 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.14 PCT

Pro rata ratio

:

About 79 PCT

Average tender yield

:

0.16 PCT

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

Tender date

:

18 August 2020

Paper on offer

:

EF Bills

Issue number

:

Y2093

Issue date

:

19 August 2020

Maturity date

:

18 August 2021

Amount applied

:

HK$11,906 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.12 PCT

Highest yield accepted

:

0.13 PCT

Pro rata ratio

:

About 71 PCT

Average tender yield

:

0.17 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 24 August 2020 :

Tender date

:

25 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2035

Issue date

:

26 August 2020

Maturity date

:

25 November 2020

Tenor

:

91 Days

Amount on offer

:

HK$46,249 MN

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

Tender date

:

25 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2064

Issue date

:

26 August 2020

Maturity date

:

24 February 2021

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 18 August, 2020
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Last revision date : 18 August 2020