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Exchange Fund Bills Tender Results

Press Releases

22 Dec 2020

Exchange Fund Bills Tender Results

Tender date

:

22 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2052

Issue date

:

23 December 2020

Maturity date

:

24 March 2021

Amount applied

:

HK$103,347 MN

Amount allotted

:

HK$44,226 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 49 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

22 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2081

Issue date

:

23 December 2020

Maturity date

:

23 June 2021

Amount applied

:

HK$33,170 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

0.05 PCT

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

Tender date

:

22 December 2020

Paper on offer

:

EF Bills

Issue number

:

Y2098

Issue date

:

23 December 2020

Maturity date

:

22 December 2021

Amount applied

:

HK$12,720 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 48 PCT

Average tender yield

:

0.07 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 – 28 December 2020 :

Tender date

:

29 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2053

Issue date

:

30 December 2020

Maturity date

:

31 March 2021

Tenor

:

91 Days

Amount on offer

:

HK$57,376 MN

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

Tender date

:

29 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2082

Issue date

:

30 December 2020

Maturity date

:

30 June 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,200 MN

 

End/Tuesday, 22 December, 2020
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Last revision date : 22 December 2020