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 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2040 |
| Issue date | : | September 30, 2020 |
| Maturity date | : | December 30, 2020 |
| Amount applied | : | HK$152,120 MN |
| Amount allotted | : | HK$57,372 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio | : | About 50 PCT |
| Average tender yield | : | 0.06 PCT |
| **************************** | ||
| Tender date | : | September 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2069 |
| Issue date | : | September 30, 2020 |
| Maturity date | : | March 31, 2021 |
| Amount applied | : | HK$55,462 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio | : | About 68 PCT |
| Average tender yield | : | 0.10 PCT |
| **************************** | ||
| Tender date | : | September 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2095 |
| Issue date | : | September 30, 2020 |
| Maturity date | : | September 29, 2021 |
| Amount applied | : | HK$23,870 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio | : | About 6 PCT |
| Average tender yield | : | 0.12 PCT |
Ends/Tuesday, September 29, 2020
Issued at HKT 15:35
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