The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | April 21, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2017 |
Issue date | : | April 22, 2020 |
Maturity date | : | July 22, 2020 |
Amount applied | : | HK$153,120 MN |
Amount allotted | : | HK$55,497 MN |
Average yield accepted | : | 0.65 PCT |
Highest yield accepted | : | 0.67 PCT |
Pro rata ratio | : | About 63 PCT |
Average tender yield | : | 0.70 PCT |
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Tender date | : | April 21, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2046 |
Issue date | : | April 22, 2020 |
Maturity date | : | October 21, 2020 |
Amount applied | : | HK$78,695 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 0.57 PCT |
Highest yield accepted | : | 0.58 PCT |
Pro rata ratio | : | About 30 PCT |
Average tender yield | : | 0.68 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning April 27:
Tender date | : | April 28, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2018 |
Issue date | : | April 29, 2020 |
Maturity date | : | July 29, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$33,375 MN |
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Tender date | : | April 28, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2047 |
Issue date | : | April 29, 2020 |
Maturity date | : | October 28, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
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