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 : July 7, 2020
Paper on offer : EF Bills
Issue number : Q2028
Issue date : July 8, 2020
Maturity date : October 7, 2020
Amount applied : HK$149,975 MN
Amount allotted : HK$59,313 MN
Average yield accepted : 0.14 PCT
Highest yield accepted : 0.17 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 0.24 PCT
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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
Amount applied : HK$42,940 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 0.16 PCT
Highest yield accepted : 0.20 PCT
Pro rata ratio : About 49 PCT
Average tender yield : 0.30 PCT
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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
Amount applied : HK$21,455 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.20 PCT
Pro rata ratio : About 17 PCT
Average tender yield : 0.30 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning July 13, 2020:
 

Tender date : July 14, 2020
Paper on offer : EF Bills
Issue number : Q2029
Issue date : July 15, 2020
Maturity date : October 14, 2020
Tenor : 91 Days
Amount on offer : HK$61,315 MN
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Tender date : July 14, 2020
Paper on offer : EF Bills
Issue number : H2058
Issue date : July 15, 2020
Maturity date : January 13, 2021
Tenor : 182 Days
Amount on offer : HK$18,000 MN

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