Exchange Fund Bills Tender Results

Press Releases

25 Aug 2020

Exchange Fund Bills Tender Results

Tender date

:

25 August 2020

Paper on offer

:

EF Bills

Issue number

:

Q2035

Issue date

:

26 August 2020

Maturity date

:

25 November 2020

Amount applied

:

HK$127,925 MN

Amount allotted

:

HK$46,249 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio

:

About 23 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

25 August 2020

Paper on offer

:

EF Bills

Issue number

:

H2064

Issue date

:

26 August 2020

Maturity date

:

24 February 2021

Amount applied

:

HK$49,367 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio

:

About 73 PCT

Average tender yield

:

0.15 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 31 August 2020 :

Tender date

:

01 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2036

Issue date

:

02 September 2020

Maturity date

:

02 December 2020

Tenor

:

91 Days

Amount on offer

:

HK$51,306 MN

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

Tender date

:

01 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2065

Issue date

:

02 September 2020

Maturity date

:

03 March 2021

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

01 September 2020

Paper on offer

:

EF Bills

Issue number

:

Y2094

Issue date

:

02 September 2020

Maturity date

:

01 September 2021

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 25 August, 2020
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Last revision date : 25 August 2020