The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | July 21, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2030 |
Issue date | : | July 22, 2020 |
Maturity date | : | October 21, 2020 |
Amount applied | : | HK$108,360 MN |
Amount allotted | : | HK$55,530 MN |
Average yield accepted | : | 0.07 PCT |
Highest yield accepted | : | 0.09 PCT |
Pro rata ratio | : | About 91 PCT |
Average tender yield | : | 0.11 PCT |
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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 |
Amount applied | : | HK$38,982 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 0.08 PCT |
Highest yield accepted | : | 0.11 PCT |
Pro rata ratio | : | About 56 PCT |
Average tender yield | : | 0.14 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning July 27, 2020:
Tender date | : | July 28, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2031 |
Issue date | : | July 29, 2020 |
Maturity date | : | October 28, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$33,391 MN |
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Tender date | : | July 28, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2060 |
Issue date | : | July 29, 2020 |
Maturity date | : | January 27, 2021 |
Tenor | : | 182 Days |
Amount on offer | : | HK$11,800 MN |
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