The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | January 14, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2003 |
Issue date | : | January 15, 2020 |
Maturity date | : | April 15, 2020 |
Amount applied | : | HK$212,655 MN |
Amount allotted | : | HK$61,121 MN |
Average yield accepted | : | 1.95 PCT |
Highest yield accepted | : | 1.96 PCT |
Pro rata ratio | : | About 61 PCT |
Average tender yield | : | 2.03 PCT |
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Tender date | : | January 14, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2032 |
Issue date | : | January 15, 2020 |
Maturity date | : | July 15, 2020 |
Amount applied | : | HK$54,650 MN |
Amount allotted | : | HK$18,000 MN |
Average yield accepted | : | 1.93 PCT |
Highest yield accepted | : | 1.95 PCT |
Pro rata ratio | : | About 13 PCT |
Average tender yield | : | 2.03 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning January 20:
Tender date | : | January 21, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2004 |
Issue date | : | January 22, 2020 |
Maturity date | : | April 22, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$60,317 MN |
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Tender date | : | January 21, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2033 |
Issue date | : | January 22, 2020 |
Maturity date | : | July 22, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,000 MN |
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Tender date | : | January 21, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Y2085 |
Issue date | : | January 22, 2020 |
Maturity date | : | January 20, 2021 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
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