Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : March 3, 2020
Paper on offer : EF Bills
Issue number : Q2010
Issue date : March 4, 2020
Maturity date : June 3, 2020
Amount applied : HK$146,850 MN
Amount allotted : HK$51,145 MN
Average yield accepted : 1.12 PCT
Highest yield accepted : 1.15 PCT
Pro rata ratio : About 86 PCT
Average tender yield : 1.28 PCT
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Tender date : March 3, 2020
Paper on offer : EF Bills
Issue number : H2039
Issue date : March 4, 2020
Maturity date : September 2, 2020
Amount applied : HK$58,600 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 1.12 PCT
Highest yield accepted : 1.13 PCT
Pro rata ratio : About 98 PCT
Average tender yield : 1.28 PCT

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     Hong Kong Monetary Authority tenders to be held in the week beginning March 9:
 

Tender date : March 10, 2020
Paper on offer : EF Bills
Issue number : Q2011
Issue date : March 11, 2020
Maturity date : June 10, 2020
Tenor : 91 Days
Amount on offer : HK$47,319 MN
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Tender date : March 10, 2020
Paper on offer : EF Bills
Issue number : H2040
Issue date : March 11, 2020
Maturity date : September 9, 2020
Tenor : 182 Days
Amount on offer : HK$14,000 MN

 

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