Exchange Fund Bills tender results
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Exchange Fund Bills tender results
| Tender date | : | October 20, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2043 |
| Issue date | : | October 21, 2020 |
| Maturity date | : | January 20, 2021 |
| Amount applied | : | HK$113,700 MN |
| Amount allotted | : | HK$55,535 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio | : | About 90 PCT |
| Average tender yield | : | 0.04 PCT |
| **************************** | ||
| Tender date | : | October 20, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2072 |
| Issue date | : | October 21, 2020 |
| Maturity date | : | April 21, 2021 |
| Amount applied | : | HK$45,452 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.04 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio | : | About 4 PCT |
| Average tender yield | : | 0.09 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning October 26, 2020:
| Tender date | : | October 27, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2044 |
| Issue date | : | October 28, 2020 |
| Maturity date | : | January 27, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$33,398 MN |
| **************************** | ||
| Tender date | : | October 27, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2073 |
| Issue date | : | October 28, 2020 |
| Maturity date | : | April 28, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
| **************************** | ||
| Tender date | : | October 27, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2096 |
| Issue date | : | October 28, 2020 |
| Maturity date | : | October 27, 2021 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, October 20, 2020
Issued at HKT 15:28
Issued at HKT 15:28
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