Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | June 2, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2023 |
Issue date | : | June 3, 2020 |
Maturity date | : | September 2, 2020 |
Amount applied | : | HK$136,125 MN |
Amount allotted | : | HK$51,248 MN |
Average yield accepted | : | 0.51 PCT |
Highest yield accepted | : | 0.52 PCT |
Pro rata ratio | : | About 60 PCT |
Average tender yield | : | 0.56 PCT |
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Tender date | : | June 2, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2052 |
Issue date | : | June 3, 2020 |
Maturity date | : | December 2, 2020 |
Amount applied | : | HK$50,925 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.51 PCT |
Highest yield accepted | : | 0.53 PCT |
Pro rata ratio | : | About 66 PCT |
Average tender yield | : | 0.63 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning June 8:
Tender date | : | June 9, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2024 |
Issue date | : | June 10, 2020 |
Maturity date | : | September 9, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$47,457 MN |
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Tender date | : | June 9, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2053 |
Issue date | : | June 10, 2020 |
Maturity date | : | December 9, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$9,000 MN |
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Tender date | : | June 9, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Y2090 |
Issue date | : | June 10, 2020 |
Maturity date | : | June 9, 2021 |
Tenor | : | 364 Days |
Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, June 2, 2020
Issued at HKT 16:05
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