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Exchange Fund Bills Tender Results

Press Releases

19 Jan 2021

Exchange Fund Bills Tender Results

Tender date

:

19 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2103

Issue date

:

20 January 2021

Maturity date

:

21 April 2021

Amount applied

:

HK$137,995 MN

Amount allotted

:

HK$55,549 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.08 PCT

Pro rata ratio*

:

About 27 PCT

Average tender yield

:

0.10 PCT

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

Tender date

:

19 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2132

Issue date

:

20 January 2021

Maturity date

:

21 July 2021

Amount applied

:

HK$53,530 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.08 PCT

Pro rata ratio*

:

About 26 PCT

Average tender yield

:

0.10 PCT

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

Tender date

:

19 January 2021

Paper on offer

:

EF Bills

Issue number

:

Y2185

Issue date

:

20 January 2021

Maturity date

:

19 January 2022

Amount applied

:

HK$31,020 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.10 PCT

Pro rata ratio*

:

About 56 PCT

Average tender yield

:

0.13 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 – 25 January 2021 :

Tender date

:

26 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2104

Issue date

:

27 January 2021

Maturity date

:

28 April 2021

Tenor

:

91 Days

Amount on offer

:

HK$33,417 MN

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

Tender date

:

26 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2133

Issue date

:

27 January 2021

Maturity date

:

28 July 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,800 MN

 

End/Tuesday, 19 January, 2021
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Last revision date : 19 January 2021