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Exchange Fund Bills Tender Results

Press Releases

23 Feb 2021

Exchange Fund Bills Tender Results

Tender date

:

23 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2108

Issue date

:

24 February 2021

Maturity date

:

26 May 2021

Amount applied

:

HK$161,588 MN

Amount allotted

:

HK$46,321 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 5 PCT

Average tender yield

:

0.06 PCT

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

Tender date

:

23 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2137

Issue date

:

24 February 2021

Maturity date

:

25 August 2021

Amount applied

:

HK$44,190 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 49 PCT

Average tender yield

:

0.07 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 March 2021 :

Tender date

:

02 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2109

Issue date

:

03 March 2021

Maturity date

:

02 June 2021

Tenor

:

91 Days

Amount on offer

:

HK$51,332 MN

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

Tender date

:

02 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2138

Issue date

:

03 March 2021

Maturity date

:

01 September 2021

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 23 February, 2021
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Last revision date : 23 February 2021