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Exchange Fund Bills Tender Results

Press Releases

27 Oct 2020

Exchange Fund Bills Tender Results

Tender date

:

27 October 2020

Paper on offer

:

EF Bills

Issue number

:

Q2044

Issue date

:

28 October 2020

Maturity date

:

27 January 2021

Amount applied

:

HK$103,795 MN

Amount allotted

:

HK$33,398 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio

:

About 19 PCT

Average tender yield

:

0.07 PCT

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

Tender date

:

27 October 2020

Paper on offer

:

EF Bills

Issue number

:

H2073

Issue date

:

28 October 2020

Maturity date

:

28 April 2021

Amount applied

:

HK$40,933 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio

:

About 79 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

27 October 2020

Paper on offer

:

EF Bills

Issue number

:

Y2096

Issue date

:

28 October 2020

Maturity date

:

27 October 2021

Amount applied

:

HK$18,070 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.09 PCT

Pro rata ratio

:

About 41 PCT

Average tender yield

:

0.13 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 2 November 2020 :

Tender date

:

03 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2045

Issue date

:

04 November 2020

Maturity date

:

03 February 2021

Tenor

:

91 Days

Amount on offer

:

HK$36,939 MN

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

Tender date

:

03 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2074

Issue date

:

04 November 2020

Maturity date

:

05 May 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 27 October, 2020
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Last revision date : 27 October 2020