Exchange Fund Bills Tender Results

Tender date

:

29 September 2020

Paper on offer

:

EF Bills

Issue number

:

Q2040

Issue date

:

30 September 2020

Maturity date

:

30 December 2020

Amount applied

:

HK$152,120 MN

Amount allotted

:

HK$57,372 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio

:

About 50 PCT

Average tender yield

:

0.06 PCT

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

Tender date

:

29 September 2020

Paper on offer

:

EF Bills

Issue number

:

H2069

Issue date

:

30 September 2020

Maturity date

:

31 March 2021

Amount applied

:

HK$55,462 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio

:

About 68 PCT

Average tender yield

:

0.10 PCT

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

Tender date

:

29 September 2020

Paper on offer

:

EF Bills

Issue number

:

Y2095

Issue date

:

30 September 2020

Maturity date

:

29 September 2021

Amount applied

:

HK$23,870 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

0.12 PCT