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 : October 27, 2020
Paper on offer : EF Bills
Issue number : Q2044
Issue date : October 28, 2020
Maturity date : January 27, 2021
Amount applied : HK$103,795 MN
Amount allotted : HK$33,398 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio : About 19 PCT
Average tender yield : 0.07 PCT
****************************************
Tender date : October 27, 2020
Paper on offer : EF Bills
Issue number : H2073
Issue date : October 28, 2020
Maturity date : April 28, 2021
Amount applied : HK$40,933 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 0.04 PCT
Highest yield accepted : 0.05 PCT
Pro rata ratio : About 79 PCT
Average tender yield : 0.08 PCT
****************************************
Tender date : October 27, 2020
Paper on offer : EF Bills
Issue number : Y2096
Issue date : October 28, 2020
Maturity date : October 27, 2021
Amount applied : HK$18,070 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio : About 41 PCT
Average tender yield : 0.13 PCT

———————————————————
     Hong Kong Monetary Authority tenders to be held in the week beginning November 2, 2020:
 

Tender date : November 3, 2020
Paper on offer : EF Bills
Issue number : Q2045
Issue date : November 4, 2020
Maturity date : February 3, 2021
Tenor : 91 Days
Amount on offer : HK$36,939 MN
****************************************
Tender date : November 3, 2020
Paper on offer : EF Bills
Issue number : H2074
Issue date : November 4, 2020
Maturity date : May 5, 2021
Tenor : 182 Days
Amount on offer : HK$15,000 MN

 

Leave a Reply

Your email address will not be published.