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Exchange Fund Bills Tender Results

Press Releases

16 Feb 2021

Exchange Fund Bills Tender Results

Tender date

:

16 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2107

Issue date

:

17 February 2021

Maturity date

:

20 May 2021

Amount applied

:

HK$149,352 MN

Amount allotted

:

HK$52,159 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 78 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

16 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2136

Issue date

:

17 February 2021

Maturity date

:

18 August 2021

Amount applied

:

HK$51,530 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

16 February 2021

Paper on offer

:

EF Bills

Issue number

:

Y2186

Issue date

:

17 February 2021

Maturity date

:

16 February 2022

Amount applied

:

HK$17,660 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 32 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 – 22 February 2021 :

Tender date

:

23 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2108

Issue date

:

24 February 2021

Maturity date

:

26 May 2021

Tenor

:

91 Days

Amount on offer

:

HK$46,321 MN

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

Tender date

:

23 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2137

Issue date

:

24 February 2021

Maturity date

:

25 August 2021

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 16 February, 2021
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Last revision date : 16 February 2021