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Exchange Fund Bills Tender Results

Press Releases

10 Nov 2020

Exchange Fund Bills Tender Results

Tender date

:

10 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2046

Issue date

:

11 November 2020

Maturity date

:

10 February 2021

Amount applied

:

HK$171,720 MN

Amount allotted

:

HK$40,792 MN

Average yield accepted

:

0.00 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio

:

About 18 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

10 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2075

Issue date

:

11 November 2020

Maturity date

:

12 May 2021

Amount applied

:

HK$51,820 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.02 PCT

 

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

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 16 November 2020 :

Tender date

:

17 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2047

Issue date

:

18 November 2020

Maturity date

:

17 February 2021

Tenor

:

91 Days

Amount on offer

:

HK$52,150 MN

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

Tender date

:

17 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2076

Issue date

:

18 November 2020

Maturity date

:

20 May 2021

Tenor

:

183 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 10 November, 2020
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Last revision date : 10 November 2020