Exchange Fund Bills Tender Results

Press Releases

17 Nov 2020

Exchange Fund Bills Tender Results

Tender date

:

17 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2047

Issue date

:

18 November 2020

Maturity date

:

17 February 2021

Amount applied

:

HK$129,695 MN

Amount allotted

:

HK$52,150 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio

:

About 43 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

17 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2076

Issue date

:

18 November 2020

Maturity date

:

20 May 2021

Amount applied

:

HK$50,550 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio

:

About 14 PCT

Average tender yield

:

0.03 PCT

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 23 November 2020 :

Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2048

Issue date

:

25 November 2020

Maturity date

:

24 February 2021

Tenor

:

91 Days

Amount on offer

:

HK$46,264 MN

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

Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2077

Issue date

:

25 November 2020

Maturity date

:

26 May 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

Y2097

Issue date

:

25 November 2020

Maturity date

:

24 November 2021

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 17 November, 2020
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Last revision date : 17 November 2020