The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | December 31, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | Q2001 |
Issue date | : | January 2, 2020 |
Maturity date | : | April 1, 2020 |
Amount applied | : | HK$146,660 MN |
Amount allotted | : | HK$57,232 MN |
Average yield accepted | : | 2.00 PCT |
Highest yield accepted | : | 2.09 PCT |
Pro rata ratio | : | About 7 PCT |
Average tender yield | : | 2.21 PCT |
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Tender date | : | December 31, 2019 |
Paper on offer | : | EF Bills |
Issue number | : | H2030 |
Issue date | : | January 2, 2020 |
Maturity date | : | July 2, 2020 |
Amount applied | : | HK$56,800 MN |
Amount allotted | : | HK$17,400 MN |
Average yield accepted | : | 1.94 PCT |
Highest yield accepted | : | 2.00 PCT |
Pro rata ratio | : | About 40 PCT |
Average tender yield | : | 2.14 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning January 6, 2020:
Tender date | : | January 7, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2002 |
Issue date | : | January 8, 2020 |
Maturity date | : | April 8, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$59,139 MN |
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Tender date | : | January 7, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2031 |
Issue date | : | January 8, 2020 |
Maturity date | : | July 8, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$18,000 MN |
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