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Exchange Fund Bills Tender Results

Press Releases

02 Feb 2021

Exchange Fund Bills Tender Results

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2105

Issue date

:

03 February 2021

Maturity date

:

05 May 2021

Amount applied

:

HK$105,345 MN

Amount allotted

:

HK$36,947 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 65 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2134

Issue date

:

03 February 2021

Maturity date

:

04 August 2021

Amount applied

:

HK$50,445 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 93 PCT

Average tender yield

:

0.09 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 – 8 February 2021 :

Tender date

:

09 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2106

Issue date

:

10 February 2021

Maturity date

:

12 May 2021

Tenor

:

91 Days

Amount on offer

:

HK$40,801 MN

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

Tender date

:

09 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2135

Issue date

:

10 February 2021

Maturity date

:

11 August 2021

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 02 February, 2021
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Last revision date : 02 February 2021