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Exchange Fund Bills Tender Results

Press Releases

14 Oct 2020

Exchange Fund Bills Tender Results

Tender date

:

14 October 2020

Paper on offer

:

EF Bills

Issue number

:

Q2042

Issue date

:

14 October 2020

Maturity date

:

13 January 2021

Amount applied

:

HK$116,765 MN

Amount allotted

:

HK$61,321 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio

:

About 21 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

14 October 2020

Paper on offer

:

EF Bills

Issue number

:

H2071

Issue date

:

14 October 2020

Maturity date

:

14 April 2021

Amount applied

:

HK$45,605 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio

:

About 42 PCT

Average tender yield

:

0.09 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 19 October 2020 :

Tender date

:

20 October 2020

Paper on offer

:

EF Bills

Issue number

:

Q2043

Issue date

:

21 October 2020

Maturity date

:

20 January 2021

Tenor

:

91 Days

Amount on offer

:

HK$55,535 MN

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

Tender date

:

20 October 2020

Paper on offer

:

EF Bills

Issue number

:

H2072

Issue date

:

21 October 2020

Maturity date

:

21 April 2021

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Wednesday, 14 October, 2020
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Last revision date : 14 October 2020