Exchange Fund Bills tender results
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 |
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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 |
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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 |
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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 |