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Exchange Fund Bills Tender Results

Press Releases

20 Oct 2020

Exchange Fund Bills Tender Results

Tender date

:

20 October 2020

Paper on offer

:

EF Bills

Issue number

:

Q2043

Issue date

:

21 October 2020

Maturity date

:

20 January 2021

Amount applied

:

HK$113,700 MN

Amount allotted

:

HK$55,535 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio

:

About 90 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

20 October 2020

Paper on offer

:

EF Bills

Issue number

:

H2072

Issue date

:

21 October 2020

Maturity date

:

21 April 2021

Amount applied

:

HK$45,452 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio

:

About 4 PCT

Average tender yield

:

0.09 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 26 October 2020 :

Tender date

:

27 October 2020

Paper on offer

:

EF Bills

Issue number

:

Q2044

Issue date

:

28 October 2020

Maturity date

:

27 January 2021

Tenor

:

91 Days

Amount on offer

:

HK$33,398 MN

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

Tender date

:

27 October 2020

Paper on offer

:

EF Bills

Issue number

:

H2073

Issue date

:

28 October 2020

Maturity date

:

28 April 2021

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

27 October 2020

Paper on offer

:

EF Bills

Issue number

:

Y2096

Issue date

:

28 October 2020

Maturity date

:

27 October 2021

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 20 October, 2020
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Last revision date : 20 October 2020