Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results: 
 

Tender date : January 24, 2020
Paper on offer : EF Bills
Issue number : Q2005
Issue date : January 29, 2020
Maturity date : April 29, 2020
Amount applied : HK$121,230 MN
Amount allotted : HK$38,237 MN
Average yield accepted : 1.86 PCT
Highest yield accepted : 1.89 PCT
Pro rata ratio : About 43 PCT
Average tender yield : 1.95 PCT
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Tender date : January 24, 2020
Paper on offer : EF Bills
Issue number : H2034
Issue date : January 29, 2020
Maturity date : July 29, 2020
Amount applied : HK$35,550 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 1.86 PCT
Highest yield accepted : 1.89 PCT
Pro rata ratio : About 71 PCT
Average tender yield : 1.96 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning February 3, 2020:
 

Tender date : February 4, 2020
Paper on offer : EF Bills
Issue number : Q2006
Issue date : February 5, 2020
Maturity date : May 6, 2020
Tenor : 91 Days
Amount on offer : HK$41,861 MN
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Tender date : February 4, 2020
Paper on offer : EF Bills
Issue number : H2035
Issue date : February 5, 2020
Maturity date : August 5, 2020
Tenor : 182 Days
Amount on offer : HK$11,000 MN

 

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