The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | May 19, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2021 |
Issue date | : | May 20, 2020 |
Maturity date | : | August 19, 2020 |
Amount applied | : | HK$109,476 MN |
Amount allotted | : | HK$52,139 MN |
Average yield accepted | : | 0.28 PCT |
Highest yield accepted | : | 0.29 PCT |
Pro rata ratio | : | About 80 PCT |
Average tender yield | : | 0.32 PCT |
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Tender date | : | May 19, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2050 |
Issue date | : | May 20, 2020 |
Maturity date | : | November 18, 2020 |
Amount applied | : | HK$56,985 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 0.31 PCT |
Highest yield accepted | : | 0.34 PCT |
Pro rata ratio | : | About 58 PCT |
Average tender yield | : | 0.36 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning May 25:
Tender date | : | May 26, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2022 |
Issue date | : | May 27, 2020 |
Maturity date | : | August 26, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$46,159 MN |
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Tender date | : | May 26, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2051 |
Issue date | : | May 27, 2020 |
Maturity date | : | November 25, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$15,000 MN |
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