Exchange Fund Bills Tender Results

Press Releases

08 Sep 2020

Exchange Fund Bills Tender Results

Tender date

:

08 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2037

Issue date

:

09 September 2020

Maturity date

:

09 December 2020

Amount applied

:

HK$162,155 MN

Amount allotted

:

HK$47,469 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio

:

About 95 PCT

Average tender yield

:

0.10 PCT

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

Tender date

:

08 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2066

Issue date

:

09 September 2020

Maturity date

:

10 March 2021

Amount applied

:

HK$49,950 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio

:

About 97 PCT

Average tender yield

:

0.15 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 14 September 2020 :

Tender date

:

15 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2038

Issue date

:

16 September 2020

Maturity date

:

16 December 2020

Tenor

:

91 Days

Amount on offer

:

HK$44,332 MN

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

Tender date

:

15 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2067

Issue date

:

16 September 2020

Maturity date

:

17 March 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 8 September, 2020
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Last revision date : 08 September 2020