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 30, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2027 |
| Issue date | : | July 2, 2020 |
| Maturity date | : | September 30, 2020 |
| Amount applied | : | HK$113,950 MN |
| Amount allotted | : | HK$57,367 MN |
| Average yield accepted | : | 0.11 PCT |
| Highest yield accepted | : | 0.24 PCT |
| Pro rata ratio | : | About 11 PCT |
| Average tender yield | : | 0.26 PCT |
| **************************** | ||
| Tender date | : | June 30, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2056 |
| Issue date | : | July 2, 2020 |
| Maturity date | : | December 30, 2020 |
| Amount applied | : | HK$52,000 MN |
| Amount allotted | : | HK$17,400 MN |
| Average yield accepted | : | 0.10 PCT |
| Highest yield accepted | : | 0.11 PCT |
| Pro rata ratio | : | About 97 PCT |
| Average tender yield | : | 0.27 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning July 6:
| Tender date | : | July 7, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2028 |
| Issue date | : | July 8, 2020 |
| Maturity date | : | October 7, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,313 MN |
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| Tender date | : | July 7, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2057 |
| Issue date | : | July 8, 2020 |
| Maturity date | : | January 6, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |
| **************************** | ||
| Tender date | : | July 7, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2091 |
| Issue date | : | July 8, 2020 |
| Maturity date | : | July 7, 2021 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |