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Exchange Fund Bills Tender Results

Press Releases

03 Nov 2020

Exchange Fund Bills Tender Results

Tender date

:

03 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2045

Issue date

:

04 November 2020

Maturity date

:

03 February 2021

Amount applied

:

HK$140,720 MN

Amount allotted

:

HK$36,939 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio

:

About 0 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

03 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2074

Issue date

:

04 November 2020

Maturity date

:

05 May 2021

Amount applied

:

HK$50,915 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio

:

About 100 PCT

Average tender yield

:

0.05 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 9 November 2020 :

Tender date

:

10 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2046

Issue date

:

11 November 2020

Maturity date

:

10 February 2021

Tenor

:

91 Days

Amount on offer

:

HK$40,792 MN

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

Tender date

:

10 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2075

Issue date

:

11 November 2020

Maturity date

:

12 May 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 03 November, 2020
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Last revision date : 03 November 2020