Exchange Fund Bills Tender Results

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

     Exchange Fund Bills Tender Results:
 

Tender date : June 30, 2020
Paper on offer : EF Bills
Issue number : Q2027
Issue date : July 2, 2020
Maturity date : September 30, 2020
Amount applied : HK$113,950 MN
Amount allotted : HK$57,367 MN
Average yield accepted : 0.11 PCT
Highest yield accepted : 0.24 PCT
Pro rata ratio : About 11 PCT
Average tender yield : 0.26 PCT
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Tender date : June 30, 2020
Paper on offer : EF Bills
Issue number : H2056
Issue date : July 2, 2020
Maturity date : December 30, 2020
Amount applied : HK$52,000 MN
Amount allotted : HK$17,400 MN
Average yield accepted : 0.10 PCT
Highest yield accepted : 0.11 PCT
Pro rata ratio : About 97 PCT
Average tender yield : 0.27 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning July 6:
 

Tender date : July 7, 2020
Paper on offer : EF Bills
Issue number : Q2028
Issue date : July 8, 2020
Maturity date : October 7, 2020
Tenor : 91 Days
Amount on offer : HK$59,313 MN
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Tender date : July 7, 2020
Paper on offer : EF Bills
Issue number : H2057
Issue date : July 8, 2020
Maturity date : January 6, 2021
Tenor : 182 Days
Amount on offer : HK$18,000 MN
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Tender date : July 7, 2020
Paper on offer : EF Bills
Issue number : Y2091
Issue date : July 8, 2020
Maturity date : July 7, 2021
Tenor : 364 Days
Amount on offer : HK$5,000 MN