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 : November 10, 2020
Paper on offer : EF Bills
Issue number : Q2046
Issue date : November 11, 2020
Maturity date : February 10, 2021
Amount applied : HK$171,720 MN
Amount allotted : HK$40,792 MN
Average yield accepted : 0.00 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 18 PCT
Average tender yield : 0.01 PCT
****************************
Tender date : November 10, 2020
Paper on offer : EF Bills
Issue number : H2075
Issue date : November 11, 2020
Maturity date : May 12, 2021
Amount applied : HK$51,820 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 60 PCT
Average tender yield : 0.02 PCT

 
———————————————————
     Hong Kong Monetary Authority tenders to be held in the week beginning November 16, 2020:
 

Tender date : November 17, 2020
Paper on offer : EF Bills
Issue number : Q2047
Issue date : November 18, 2020
Maturity date : February 17, 2021
Tenor : 91 Days
Amount on offer : HK$52,150 MN
****************************
Tender date : November 17, 2020
Paper on offer : EF Bills
Issue number : H2076
Issue date : November 18, 2020
Maturity date : May 20, 2021
Tenor : 183 Days
Amount on offer : HK$17,000 MN

Leave a Reply

Your email address will not be published.