Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | May 12, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2020 |
| Issue date | : | May 13, 2020 |
| Maturity date | : | August 12, 2020 |
| Amount applied | : | HK$97,501 MN |
| Amount allotted | : | HK$40,773 MN |
| Average yield accepted | : | 0.29 PCT |
| Highest yield accepted | : | 0.30 PCT |
| Pro rata ratio | : | About 63 PCT |
| Average tender yield | : | 0.33 PCT |
| **************************** | ||
| Tender date | : | May 12, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2049 |
| Issue date | : | May 13, 2020 |
| Maturity date | : | November 11, 2020 |
| Amount applied | : | HK$36,900 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.32 PCT |
| Highest yield accepted | : | 0.35 PCT |
| Pro rata ratio | : | About 93 PCT |
| Average tender yield | : | 0.37 PCT |
| **************************** | ||
| Tender date | : | May 12, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2089 |
| Issue date | : | May 13, 2020 |
| Maturity date | : | May 12, 2021 |
| Amount applied | : | HK$21,560 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 0.32 PCT |
| Highest yield accepted | : | 0.35 PCT |
| Pro rata ratio | : | About 75 PCT |
| Average tender yield | : | 0.41 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning May 18:
| Tender date | : | May 19, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2021 |
| Issue date | : | May 20, 2020 |
| Maturity date | : | August 19, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$52,139 MN |
| **************************** | ||
| Tender date | : | May 19, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2050 |
| Issue date | : | May 20, 2020 |
| Maturity date | : | November 18, 2020 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |