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Exchange Fund Bills Tender Results

Press Releases

01 Dec 2020

Exchange Fund Bills Tender Results

Tender date

:

01 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2049

Issue date

:

02 December 2020

Maturity date

:

03 March 2021

Amount applied

:

HK$117,910 MN

Amount allotted

:

HK$51,283 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 18 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

01 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2078

Issue date

:

02 December 2020

Maturity date

:

02 June 2021

Amount applied

:

HK$35,015 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 84 PCT

Average tender yield

:

0.04 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 – 7 December 2020 :

Tender date

:

08 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2050

Issue date

:

09 December 2020

Maturity date

:

10 March 2021

Tenor

:

91 Days

Amount on offer

:

HK$47,490 MN

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

Tender date

:

08 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2079

Issue date

:

09 December 2020

Maturity date

:

09 June 2021

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

 

End/Tuesday, 1 December, 2020
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Last revision date : 01 December 2020