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 22, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2039 |
| Issue date | : | September 23, 2020 |
| Maturity date | : | December 23, 2020 |
| Amount applied | : | HK$146,114 MN |
| Amount allotted | : | HK$44,216 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio | : | About 10 PCT |
| Average tender yield | : | 0.08 PCT |
| **************************** | ||
| Tender date | : | September 22, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2068 |
| Issue date | : | September 23, 2020 |
| Maturity date | : | March 24, 2021 |
| Amount applied | : | HK$37,150 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio | : | About 12 PCT |
| Average tender yield | : | 0.11 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 28, 2020:
| Tender date | : | September 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2040 |
| Issue date | : | September 30, 2020 |
| Maturity date | : | December 30, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,372 MN |
| **************************** | ||
| Tender date | : | September 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2069 |
| Issue date | : | September 30, 2020 |
| Maturity date | : | March 31, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | September 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2095 |
| Issue date | : | September 30, 2020 |
| Maturity date | : | September 29, 2021 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |