Exchange Fund Bills Tender Results

Tender date

:

22 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2039

Issue date

:

23 September 2020

Maturity date

:

23 December 2020

Amount applied

:

HK$146,114 MN

Amount allotted

:

HK$44,216 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio

:

About 10 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

22 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2068

Issue date

:

23 September 2020

Maturity date

:

24 March 2021

Amount applied

:

HK$37,150 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio

:

About 12 PCT

Average tender yield

:

0.11 PCT

Tender date

:

29 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2040

Issue date

:

30 September 2020

Maturity date

:

30 December 2020

Tenor

:

91 Days

Amount on offer

:

HK$57,372 MN

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

Tender date

:

29 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2069

Issue date

:

30 September 2020

Maturity date

:

31 March 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

29 September 2020

Paper on offer

:

EF Bills

Issue number

:

Y2095

Issue date

:

30 September 2020

Maturity date

:

29 September 2021

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN