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Exchange Fund Bills Tender Results

Press Releases

05 Jan 2021

Exchange Fund Bills Tender Results

Tender date

:

05 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2101

Issue date

:

06 January 2021

Maturity date

:

07 April 2021

Amount applied

:

HK$154,975 MN

Amount allotted

:

HK$59,328 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 54 PCT

Average tender yield

:

0.06 PCT

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

Tender date

:

05 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2130

Issue date

:

06 January 2021

Maturity date

:

07 July 2021

Amount applied

:

HK$38,700 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

0.08 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 – 11 January 2021 :

Tender date

:

12 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2102

Issue date

:

13 January 2021

Maturity date

:

14 April 2021

Tenor

:

91 Days

Amount on offer

:

HK$61,330 MN

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

Tender date

:

12 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2131

Issue date

:

13 January 2021

Maturity date

:

14 July 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 05 January, 2021
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Last revision date : 05 January 2021