Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results:
 

Tender date : September 15, 2020
Paper on offer : EF Bills
Issue number : Q2038
Issue date : September 16, 2020
Maturity date : December 16, 2020
Amount applied : HK$148,130 MN
Amount allotted : HK$44,332 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio : About 3 PCT
Average tender yield : 0.08 PCT
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Tender date : September 15, 2020
Paper on offer : EF Bills
Issue number : H2067
Issue date : September 16, 2020
Maturity date : March 17, 2021
Amount applied : HK$50,200 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.06 PCT
Pro rata ratio : About 15 PCT
Average tender yield : 0.10 PCT

 
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     Hong Kong Monetary Authority tenders to be held in the week beginning September 21, 2020:
 

Tender date : September 22, 2020
Paper on offer : EF Bills
Issue number : Q2039
Issue date : September 23, 2020
Maturity date : December 23, 2020
Tenor : 91 Days
Amount on offer : HK$44,216 MN
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Tender date : September 22, 2020
Paper on offer : EF Bills
Issue number : H2068
Issue date : September 23, 2020
Maturity date : March 24, 2021
Tenor : 182 Days
Amount on offer : HK$11,000 MN