Exchange Fund Bills tender results

image_pdfimage_print

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:​
 

Tender date : June 23, 2020
Paper on offer : EF Bills
Issue number : Q2026
Issue date : June 24, 2020
Maturity date : September 23, 2020
Amount applied : HK$149,734 MN
Amount allotted : HK$44,217 MN
Average yield accepted : 0.15 PCT
Highest yield accepted : 0.16 PCT
Pro rata ratio : About 86 PCT
Average tender yield : 0.27 PCT
****************************
Tender date : June 23, 2020
Paper on offer : EF Bills
Issue number : H2055
Issue date : June 24, 2020
Maturity date : December 23, 2020
Amount applied : HK$30,200 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.21 PCT
Highest yield accepted : 0.24 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 0.36 PCT

 
———————————————————
     Hong Kong Monetary Authority tenders to be held in the week beginning June 29 :
 

Tender date : June 30, 2020
Paper on offer : EF Bills
Issue number : Q2027
Issue date : July 2, 2020
Maturity date : September 30, 2020
Tenor : 90 Days
Amount on offer : HK$57,367 MN
****************************
Tender date : June 30, 2020
Paper on offer : EF Bills
Issue number : H2056
Issue date : July 2, 2020
Maturity date : December 30, 2020
Tenor : 181 Days
Amount on offer : HK$17,400 MN

 

Leave a Reply

Your email address will not be published.