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Exchange Fund Bills Tender Results

Press Releases

01 Sep 2020

Exchange Fund Bills Tender Results

Tender date

:

01 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2036

Issue date

:

02 September 2020

Maturity date

:

02 December 2020

Amount applied

:

HK$116,490 MN

Amount allotted

:

HK$51,306 MN

Average yield accepted

:

0.08 PCT

Highest yield accepted

:

0.10 PCT

Pro rata ratio

:

About 57 PCT

Average tender yield

:

0.13 PCT

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

Tender date

:

01 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2065

Issue date

:

02 September 2020

Maturity date

:

03 March 2021

Amount applied

:

HK$41,730 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.12 PCT

Highest yield accepted

:

0.14 PCT

Pro rata ratio

:

About 4 PCT

Average tender yield

:

0.18 PCT

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

Tender date

:

01 September 2020

Paper on offer

:

EF Bills

Issue number

:

Y2094

Issue date

:

02 September 2020

Maturity date

:

01 September 2021

Amount applied

:

HK$13,905 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.18 PCT

Highest yield accepted

:

0.23 PCT

Pro rata ratio

:

About 25 PCT

Average tender yield

:

0.23 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 7 September 2020 :

Tender date

:

08 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2037

Issue date

:

09 September 2020

Maturity date

:

09 December 2020

Tenor

:

91 Days

Amount on offer

:

HK$47,469 MN

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

Tender date

:

08 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2066

Issue date

:

09 September 2020

Maturity date

:

10 March 2021

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 1 September, 2020
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Last revision date : 01 September 2020