The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | July 7, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2028 |
Issue date | : | July 8, 2020 |
Maturity date | : | October 7, 2020 |
Amount applied | : | HK$149,975 MN |
Amount allotted | : | HK$59,313 MN |
Average yield accepted | : | 0.14 PCT |
Highest yield accepted | : | 0.17 PCT |
Pro rata ratio | : | About 12 PCT |
Average tender yield | : | 0.24 PCT |
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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 |
Amount applied | : | HK$42,940 MN |
Amount allotted | : | HK$18,000 MN |
Average yield accepted | : | 0.16 PCT |
Highest yield accepted | : | 0.20 PCT |
Pro rata ratio | : | About 49 PCT |
Average tender yield | : | 0.30 PCT |
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Tender date | : | July 7, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Y2091 |
Issue date | : | July 8, 2020 |
Maturity date | : | July 7, 2021 |
Amount applied | : | HK$21,455 MN |
Amount allotted | : | HK$5,000 MN |
Average yield accepted | : | 0.18 PCT |
Highest yield accepted | : | 0.20 PCT |
Pro rata ratio | : | About 17 PCT |
Average tender yield | : | 0.30 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning July 13, 2020:
Tender date | : | July 14, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2029 |
Issue date | : | July 15, 2020 |
Maturity date | : | October 14, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$61,315 MN |
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Tender date | : | July 14, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2058 |
Issue date | : | July 15, 2020 |
Maturity date | : | January 13, 2021 |
Tenor | : | 182 Days |
Amount on offer | : | HK$18,000 MN |
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