Exchange Fund Bills tender results
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 |