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 : September 8, 2020
Paper on offer : EF Bills
Issue number : Q2037
Issue date : September 9, 2020
Maturity date : December 9, 2020
Amount applied : HK$162,155 MN
Amount allotted : HK$47,469 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.06 PCT
Pro rata ratio : About 95 PCT
Average tender yield : 0.10 PCT
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Tender date : September 8, 2020
Paper on offer : EF Bills
Issue number : H2066
Issue date : September 9, 2020
Maturity date : March 10, 2021
Amount applied : HK$49,950 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 0.10 PCT
Highest yield accepted : 0.11 PCT
Pro rata ratio : About 97 PCT
Average tender yield : 0.15 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning September 14, 2020:
 

Tender date : September 15, 2020
Paper on offer : EF Bills
Issue number : Q2038
Issue date : September 16, 2020
Maturity date : December 16, 2020
Tenor : 91 Days
Amount on offer : HK$44,332 MN
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Tender date : September 15, 2020
Paper on offer : EF Bills
Issue number : H2067
Issue date : September 16, 2020
Maturity date : March 17, 2021
Tenor : 182 Days
Amount on offer : HK$11,000 MN

  

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