Exchange Fund Bills Tender Results

Press Releases

02 Mar 2021

Exchange Fund Bills Tender Results

Tender date

:

02 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2109

Issue date

:

03 March 2021

Maturity date

:

02 June 2021

Amount applied

:

HK$135,930 MN

Amount allotted

:

HK$51,332 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 87 PCT

Average tender yield

:

0.05 PCT

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

Tender date

:

02 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2138

Issue date

:

03 March 2021

Maturity date

:

01 September 2021

Amount applied

:

HK$44,365 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 12 PCT

Average tender yield

:

0.06 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 March 2021 :

Tender date

:

09 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2110

Issue date

:

10 March 2021

Maturity date

:

09 June 2021

Tenor

:

91 Days

Amount on offer

:

HK$47,479 MN

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

Tender date

:

09 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2139

Issue date

:

10 March 2021

Maturity date

:

08 September 2021

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 2 March, 2021
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Last revision date : 02 March 2021