Exchange Fund Bills tender results

image_pdfimage_print

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

     Exchange Fund Bills tender results:
 

Tender date : August 11, 2020
Paper on offer : EF Bills
Issue number : Q2033
Issue date : August 12, 2020
Maturity date : November 11, 2020
Amount applied : HK$86,110 MN
Amount allotted : HK$40,789 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio : About 89 PCT
Average tender yield : 0.10 PCT
****************************
Tender date : August 11, 2020
Paper on offer : EF Bills
Issue number : H2062
Issue date : August 12, 2020
Maturity date : February 10, 2021
Amount applied : HK$30,625 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.10 PCT
Pro rata ratio : About 58 PCT
Average tender yield : 0.15 PCT

 
———————————————————
     Hong Kong Monetary Authority tenders to be held in the week beginning August 17, 2020 :
 

Tender date : August 18, 2020
Paper on offer : EF Bills
Issue number : Q2034
Issue date : August 19, 2020
Maturity date : November 18, 2020
Tenor : 91 Days
Amount on offer : HK$52,150 MN
****************************
Tender date : August 18, 2020
Paper on offer : EF Bills
Issue number : H2063
Issue date : August 19, 2020
Maturity date : February 17, 2021
Tenor : 182 Days
Amount on offer : HK$14,000 MN
****************************
Tender date : August 18, 2020
Paper on offer : EF Bills
Issue number : Y2093
Issue date : August 19, 2020
Maturity date : August 18, 2021
Tenor : 364 Days
Amount on offer : HK$3,000 MN

  

Leave a Reply

Your email address will not be published.