Exchange Fund Bills tender results
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 |
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| 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 |
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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 |