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 | : | February 25, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2009 |
Issue date | : | February 26, 2020 |
Maturity date | : | May 27, 2020 |
Amount applied | : | HK$139,670 MN |
Amount allotted | : | HK$46,066 MN |
Average yield accepted | : | 1.53 PCT |
Highest yield accepted | : | 1.54 PCT |
Pro rata ratio | : | About 87 PCT |
Average tender yield | : | 1.59 PCT |
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Tender date | : | February 25, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2038 |
Issue date | : | February 26, 2020 |
Maturity date | : | August 26, 2020 |
Amount applied | : | HK$48,100 MN |
Amount allotted | : | HK$13,000 MN |
Average yield accepted | : | 1.57 PCT |
Highest yield accepted | : | 1.58 PCT |
Pro rata ratio | : | About 93 PCT |
Average tender yield | : | 1.65 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning March 2:
Tender date | : | March 3, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | Q2010 |
Issue date | : | March 4, 2020 |
Maturity date | : | June 3, 2020 |
Tenor | : | 91 Days |
Amount on offer | : | HK$51,145 MN |
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Tender date | : | March 3, 2020 |
Paper on offer | : | EF Bills |
Issue number | : | H2039 |
Issue date | : | March 4, 2020 |
Maturity date | : | September 2, 2020 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |
Ends/Tuesday, February 25, 2020
Issued at HKT 15:45
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