The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | February 18, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2008 |
Issue date | : | February 19, 2020 |
Maturity date | : | May 20, 2020 |
Amount applied | : | HK$148,795 MN |
Amount allotted | : | HK$52,075 MN |
Average yield accepted | : | 1.62 PCT |
Highest yield accepted | : | 1.63 PCT |
Pro rata ratio | : | About 91 PCT |
Average tender yield | : | 1.66 PCT |
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Tender date | : | February 18, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2037 |
Issue date | : | February 19, 2020 |
Maturity date | : | August 19, 2020 |
Amount applied | : | HK$45,175 MN |
Amount allotted | : | HK$14,000 MN |
Average yield accepted | : | 1.65 PCT |
Highest yield accepted | : | 1.68 PCT |
Pro rata ratio | : | About 51 PCT |
Average tender yield | : | 1.71 PCT |
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Tender date | : | February 18, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Y2086 |
Issue date | : | February 19, 2020 |
Maturity date | : | February 17, 2021 |
Amount applied | : | HK$10,750 MN |
Amount allotted | : | HK$1,300 MN |
Average yield accepted | : | 1.58 PCT |
Highest yield accepted | : | 1.59 PCT |
Pro rata ratio | : | About 33 PCT |
Average tender yield | : | 1.69 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning February 24:
Tender date | : | February 25, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2009 |
Issue date | : | February 26, 2020 |
Maturity date | : | May 27, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$46,066 MN |
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Tender date | : | February 25, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2038 |
Issue date | : | February 26, 2020 |
Maturity date | : | August 26, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$13,000 MN |
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