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 14, 2020
Paper on offer : EF Bills
Issue number : Q2029
Issue date : July 15, 2020
Maturity date : October 14, 2020
Amount applied : HK$168,740 MN
Amount allotted : HK$61,315 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio : About 3 PCT
Average tender yield : 0.15 PCT
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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
Amount applied : HK$47,980 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 0.16 PCT
Highest yield accepted : 0.16 PCT
Pro rata ratio : About 70 PCT
Average tender yield : 0.19 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning July 20, 2020 :
 

Tender date : July 21, 2020
Paper on offer : EF Bills
Issue number : Q2030
Issue date : July 22, 2020
Maturity date : October 21, 2020
Tenor : 91 Days
Amount on offer : HK$55,530 MN
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Tender date : July 21, 2020
Paper on offer : EF Bills
Issue number : H2059
Issue date : July 22, 2020
Maturity date : January 20, 2021
Tenor : 182 Days
Amount on offer : HK$17,000 MN

 

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