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 | : | March 31, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2014 |
Issue date | : | April 1, 2020 |
Maturity date | : | July 2, 2020 |
Amount applied | : | HK$139,073 MN |
Amount allotted | : | HK$57,340 MN |
Average yield accepted | : | 0.70 PCT |
Highest yield accepted | : | 0.78 PCT |
Pro rata ratio | : | About 45 PCT |
Average tender yield | : | 0.93 PCT |
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Tender date | : | March 31, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2043 |
Issue date | : | April 1, 2020 |
Maturity date | : | September 30, 2020 |
Amount applied | : | HK$69,150 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.65 PCT |
Highest yield accepted | : | 0.67 PCT |
Pro rata ratio | : | About 67 PCT |
Average tender yield | : | 0.82 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning April 6:
Tender date | : | April 7, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2015 |
Issue date | : | April 8, 2020 |
Maturity date | : | July 8, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$59,289 MN |
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Tender date | : | April 7, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2044 |
Issue date | : | April 8, 2020 |
Maturity date | : | October 7, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, March 31, 2020
Issued at HKT 16:27
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