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 | : | September 8, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2037 |
Issue date | : | September 9, 2020 |
Maturity date | : | December 9, 2020 |
Amount applied | : | HK$162,155 MN |
Amount allotted | : | HK$47,469 MN |
Average yield accepted | : | 0.06 PCT |
Highest yield accepted | : | 0.06 PCT |
Pro rata ratio | : | About 95 PCT |
Average tender yield | : | 0.10 PCT |
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Tender date | : | September 8, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2066 |
Issue date | : | September 9, 2020 |
Maturity date | : | March 10, 2021 |
Amount applied | : | HK$49,950 MN |
Amount allotted | : | HK$14,000 MN |
Average yield accepted | : | 0.10 PCT |
Highest yield accepted | : | 0.11 PCT |
Pro rata ratio | : | About 97 PCT |
Average tender yield | : | 0.15 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 14, 2020:
Tender date | : | September 15, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2038 |
Issue date | : | September 16, 2020 |
Maturity date | : | December 16, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$44,332 MN |
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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 |
Tenor | : | 182 Days |
Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, September 8, 2020
Issued at HKT 16:35
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