Go to main content
 
Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : July 28, 2020
Paper on offer : EF Bills
Issue number : Q2031
Issue date : July 29, 2020
Maturity date : October 28, 2020
Amount applied : HK$94,405 MN
Amount allotted : HK$33,391 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio : About 58 PCT
Average tender yield : 0.11 PCT
****************************
Tender date : July 28, 2020
Paper on offer : EF Bills
Issue number : H2060
Issue date : July 29, 2020
Maturity date : January 27, 2021
Amount applied : HK$37,537 MN
Amount allotted : HK$11,800 MN
Average yield accepted : 0.09 PCT
Highest yield accepted : 0.11 PCT
Pro rata ratio : About 50 PCT
Average tender yield : 0.16 PCT
 
---------------------------------------------------------
     Hong Kong Monetary Authority tenders to be held in the week beginning August 3, 2020:
 
Tender date : August 4, 2020
Paper on offer : EF Bills
Issue number : Q2032
Issue date : August 5, 2020
Maturity date : November 4, 2020
Tenor : 91 Days
Amount on offer : HK$36,931 MN
****************************
Tender date : August 4, 2020
Paper on offer : EF Bills
Issue number : H2061
Issue date : August 5, 2020
Maturity date : February 3, 2021
Tenor : 182 Days
Amount on offer : HK$11,000 MN
****************************
Tender date : August 4, 2020
Paper on offer : EF Bills
Issue number : Y2092
Issue date : August 5, 2020
Maturity date : August 4, 2021
Tenor : 364 Days
Amount on offer : HK$5,000 MN
  
 
Ends/Tuesday, July 28, 2020
Issued at HKT 16:03
NNNN
Today's Press Releases