Exchange Fund Bills Tender Results

Tender date

:

06 October 2020

Paper on offer

:

EF Bills

Issue number

:

Q2041

Issue date

:

07 October 2020

Maturity date

:

06 January 2021

Amount applied

:

HK$149,310 MN

Amount allotted

:

HK$59,317 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

06 October 2020

Paper on offer

:

EF Bills

Issue number

:

H2070

Issue date

:

07 October 2020

Maturity date

:

07 April 2021

Amount applied

:

HK$47,825 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio

:

About 66 PCT

Average tender yield

:

0.07 PCT

:

13 October 2020

:

EF Bills

:

Q2042

:

14 October 2020

:

13 January 2021

:

91 Days

:

HK$61,321 MN

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

:

13 October 2020

:

EF Bills

:

H2071

:

14 October 2020

:

14 April 2021

:

182 Days

:

HK$16,000 MN