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 | : | May 5, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2019 |
| Issue date | : | May 6, 2020 |
| Maturity date | : | August 5, 2020 |
| Amount applied | : | HK$135,656 MN |
| Amount allotted | : | HK$36,920 MN |
| Average yield accepted | : | 0.36 PCT |
| Highest yield accepted | : | 0.37 PCT |
| Pro rata ratio | : | About 31 PCT |
| Average tender yield | : | 0.40 PCT |
| **************************** | ||
| Tender date | : | May 5, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2048 |
| Issue date | : | May 6, 2020 |
| Maturity date | : | November 4, 2020 |
| Amount applied | : | HK$67,570 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.36 PCT |
| Highest yield accepted | : | 0.38 PCT |
| Pro rata ratio | : | About 16 PCT |
| Average tender yield | : | 0.42 PCT |
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Hong Kong Monetary Authority Tenders to be held in the week beginning May 11:
| Tender date | : | May 12, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2020 |
| Issue date | : | May 13, 2020 |
| Maturity date | : | August 12, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$40,773 MN |
| **************************** | ||
| Tender date | : | May 12, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2049 |
| Issue date | : | May 13, 2020 |
| Maturity date | : | November 11, 2020 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | May 12, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2089 |
| Issue date | : | May 13, 2020 |
| Maturity date | : | May 12, 2021 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, May 5, 2020
Issued at HKT 17:58
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