Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results:
| Tender date | : | August 18, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2034 |
| Issue date | : | August 19, 2020 |
| Maturity date | : | November 18, 2020 |
| Amount applied | : | HK$139,600 MN |
| Amount allotted | : | HK$52,150 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio | : | About 51 PCT |
| Average tender yield | : | 0.09 PCT |
| **************************** | ||
| Tender date | : | August 18, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2063 |
| Issue date | : | August 19, 2020 |
| Maturity date | : | February 17, 2021 |
| Amount applied | : | HK$35,425 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 0.10 PCT |
| Highest yield accepted | : | 0.14 PCT |
| Pro rata ratio | : | About 79 PCT |
| Average tender yield | : | 0.16 PCT |
| **************************** | ||
| Tender date | : | August 18, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2093 |
| Issue date | : | August 19, 2020 |
| Maturity date | : | August 18, 2021 |
| Amount applied | : | HK$11,906 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 0.12 PCT |
| Highest yield accepted | : | 0.13 PCT |
| Pro rata ratio | : | About 71 PCT |
| Average tender yield | : | 0.17 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning August 24, 2020:
| Tender date | : | August 25, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2035 |
| Issue date | : | August 26, 2020 |
| Maturity date | : | November 25, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$46,249 MN |
| **************************** | ||
| Tender date | : | August 25, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2064 |
| Issue date | : | August 26, 2020 |
| Maturity date | : | February 24, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |