The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | March 24, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2013 |
Issue date | : | March 25, 2020 |
Maturity date | : | June 24, 2020 |
Amount applied | : | HK$98,028 MN |
Amount allotted | : | HK$44,156 MN |
Average yield accepted | : | 0.65 PCT |
Highest yield accepted | : | 0.75 PCT |
Pro rata ratio | : | About 14 PCT |
Average tender yield | : | 0.85 PCT |
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Tender date | : | March 24, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2042 |
Issue date | : | March 25, 2020 |
Maturity date | : | September 23, 2020 |
Amount applied | : | HK$35,160 MN |
Amount allotted | : | HK$11,000 MN |
Average yield accepted | : | 0.67 PCT |
Highest yield accepted | : | 0.72 PCT |
Pro rata ratio | : | About 60 PCT |
Average tender yield | : | 0.87 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning March 30:
Tender date | : | March 31, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2014 |
Issue date | : | April 1, 2020 |
Maturity date | : | July 2, 2020 |
Tenor | : | 92 Days |
Amount on offer | : | HK$57,340 MN |
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Tender date | : | March 31, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2043 |
Issue date | : | April 1, 2020 |
Maturity date | : | September 30, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$15,000 MN |
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