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 : April 14, 2020
Paper on offer : EF Bills
Issue number : Q2016
Issue date : April 15, 2020
Maturity date : July 15, 2020
Amount applied : HK$161,412 MN
Amount allotted : HK$61,271 MN
Average yield accepted : 0.69 PCT
Highest yield accepted : 0.72 PCT
Pro rata ratio : About 0.1 PCT
Average tender yield : 0.74 PCT
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Tender date : April 14, 2020
Paper on offer : EF Bills
Issue number : H2045
Issue date : April 15, 2020
Maturity date : October 14, 2020
Amount applied : HK$63,600 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 0.60 PCT
Highest yield accepted : 0.64 PCT
Pro rata ratio : About 20 PCT
Average tender yield : 0.77 PCT
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Tender date : April 14, 2020
Paper on offer : EF Bills
Issue number : Y2088
Issue date : April 15, 2020
Maturity date : April 14, 2021
Amount applied : HK$22,230 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 0.59 PCT
Highest yield accepted : 0.60 PCT
Pro rata ratio : About 37 PCT
Average tender yield : 0.71 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning April 20:
 

Tender date : April 21, 2020
Paper on offer : EF Bills
Issue number : Q2017
Issue date : April 22, 2020
Maturity date : July 22, 2020
Tenor : 91 Days
Amount on offer : HK$55,497 MN
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Tender date : April 21, 2020
Paper on offer : EF Bills
Issue number : H2046
Issue date : April 22, 2020
Maturity date : October 21, 2020
Tenor : 182 days
Amount on offer : HK$17,000 MN

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