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Exchange Fund Bills Tender Results

Press Releases

24 Nov 2020

Exchange Fund Bills Tender Results

Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2048

Issue date

:

25 November 2020

Maturity date

:

24 February 2021

Amount applied

:

HK$136,230 MN

Amount allotted

:

HK$46,264 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 54 PCT

Average tender yield

:

0.03 PCT

****************************

Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2077

Issue date

:

25 November 2020

Maturity date

:

26 May 2021

Amount applied

:

HK$37,665 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 57 PCT

Average tender yield

:

0.04 PCT

****************************

Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

Y2097

Issue date

:

25 November 2020

Maturity date

:

24 November 2021

Amount applied

:

HK$21,550 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 93 PCT

Average tender yield

:

0.09 PCT

*“Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “highest yield accepted” level.

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 30 November 2020 :

Tender date

:

01 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2049

Issue date

:

02 December 2020

Maturity date

:

03 March 2021

Tenor

:

91 Days

Amount on offer

:

HK$51,283 MN

****************************

Tender date

:

01 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2078

Issue date

:

02 December 2020

Maturity date

:

02 June 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

****************************

Tender date

:

04 December 2020

Paper on offer

:

EF Bills

Issue number

:

M2002

Issue date

:

07 December 2020

Maturity date

:

30 December 2020

Tenor

:

23 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 24 November, 2020
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Last revision date : 24 November 2020