Exchange Fund Bills Tender Results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results:
Tender date | : | December 8, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2050 |
Issue date | : | December 9, 2020 |
Maturity date | : | March 10, 2021 |
Amount applied | : | HK$117,973 MN |
Amount allotted | : | HK$47,490 MN |
Average yield accepted | : | 0.01 PCT |
Highest yield accepted | : | 0.02 PCT |
Pro rata ratio (Note) | : | About 14 PCT |
Average tender yield | : | 0.03 PCT |
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Tender date | : | December 8, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2079 |
Issue date | : | December 9, 2020 |
Maturity date | : | June 9, 2021 |
Amount applied | : | HK$27,145 MN |
Amount allotted | : | HK$9,000 MN |
Average yield accepted | : | 0.03 PCT |
Highest yield accepted | : | 0.04 PCT |
Pro rata ratio (Note) | : | About 46 PCT |
Average tender yield | : | 0.06 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning December 14, 2020:
Tender date | : | December 15, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2051 |
Issue date | : | December 16, 2020 |
Maturity date | : | March 17, 2021 |
Tenor | : | 91 Days |
Amount on offer | : | HK$44,339 MN |
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Tender date | : | December 15, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2080 |
Issue date | : | December 16, 2020 |
Maturity date | : | June 16, 2021 |
Tenor | : | 182 Days |
Amount on offer | : | HK$10,000 MN |
Ends/Tuesday, December 8, 2020
Issued at HKT 16:45
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