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 : August 4, 2020
Paper on offer : EF Bills
Issue number : Q2032
Issue date : August 5, 2020
Maturity date : November 4, 2020
Amount applied : HK$87,614 MN
Amount allotted : HK$36,931 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio : About 82 PCT
Average tender yield : 0.10 PCT
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Tender date : August 4, 2020
Paper on offer : EF Bills
Issue number : H2061
Issue date : August 5, 2020
Maturity date : February 3, 2021
Amount applied : HK$32,520 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.11 PCT
Pro rata ratio : About 1 PCT
Average tender yield : 0.15 PCT
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Tender date : August 4, 2020
Paper on offer : EF Bills
Issue number : Y2092
Issue date : August 5, 2020
Maturity date : August 4, 2021
Amount applied : HK$16,630 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.10 PCT
Highest yield accepted : 0.12 PCT
Pro rata ratio : About 86 PCT
Average tender yield : 0.16 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning August 10, 2020:
 

Tender date : August 11, 2020
Paper on offer : EF Bills
Issue number : Q2033
Issue date : August 12, 2020
Maturity date : November 11, 2020
Tenor : 91 Days
Amount on offer : HK$40,789 MN
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Tender date : August 11, 2020
Paper on offer : EF Bills
Issue number : H2062
Issue date : August 12, 2020
Maturity date : February 10, 2021
Tenor : 182 Days
Amount on offer : HK$10,000 MN

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