Exchange Fund Bills Tender Results
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Exchange Fund Bills tender results:
| Tender date | : | September 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2036 |
| Issue date | : | September 2, 2020 |
| Maturity date | : | December 2, 2020 |
| Amount applied | : | HK$116,490 MN |
| Amount allotted | : | HK$51,306 MN |
| Average yield accepted | : | 0.08 PCT |
| Highest yield accepted | : | 0.10 PCT |
| Pro rata ratio | : | About 57 PCT |
| Average tender yield | : | 0.13 PCT |
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| Tender date | : | September 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2065 |
| Issue date | : | September 2, 2020 |
| Maturity date | : | March 3, 2021 |
| Amount applied | : | HK$41,730 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.12 PCT |
| Highest yield accepted | : | 0.14 PCT |
| Pro rata ratio | : | About 4 PCT |
| Average tender yield | : | 0.18 PCT |
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| Tender date | : | September 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2094 |
| Issue date | : | September 2, 2020 |
| Maturity date | : | September 1, 2021 |
| Amount applied | : | HK$13,905 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.18 PCT |
| Highest yield accepted | : | 0.23 PCT |
| Pro rata ratio | : | About 25 PCT |
| Average tender yield | : | 0.23 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning September 7, 2020:
| Tender date | : | September 8, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2037 |
| Issue date | : | September 9, 2020 |
| Maturity date | : | December 9, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$47,469 MN |
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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 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, September 1, 2020
Issued at HKT 16:00
Issued at HKT 16:00
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