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Exchange Fund Bills Tender Results

Press Releases

26 Jan 2021

Exchange Fund Bills Tender Results

Tender date

:

26 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2104

Issue date

:

27 January 2021

Maturity date

:

28 April 2021

Amount applied

:

HK$93,815 MN

Amount allotted

:

HK$33,417 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 44 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

26 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2133

Issue date

:

27 January 2021

Maturity date

:

28 July 2021

Amount applied

:

HK$59,982 MN

Amount allotted

:

HK$11,800 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 76 PCT

Average tender yield

:

0.10 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 – 1 February 2021 :

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2105

Issue date

:

03 February 2021

Maturity date

:

05 May 2021

Tenor

:

91 Days

Amount on offer

:

HK$36,947 MN

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

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2134

Issue date

:

03 February 2021

Maturity date

:

04 August 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 26 January, 2021
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Last revision date : 26 January 2021