Exchange Fund Bills Tender Results

Press Releases

09 Mar 2021

Exchange Fund Bills Tender Results

Tender date

:

09 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2110

Issue date

:

10 March 2021

Maturity date

:

09 June 2021

Amount applied

:

HK$113,117 MN

Amount allotted

:

HK$47,479 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 78 PCT

Average tender yield

:

0.07 PCT

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

Tender date

:

09 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2139

Issue date

:

10 March 2021

Maturity date

:

08 September 2021

Amount applied

:

HK$30,990 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.09 PCT

Pro rata ratio*

:

About 19 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 – 15 March 2021 :

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2111

Issue date

:

17 March 2021

Maturity date

:

16 June 2021

Tenor

:

91 Days

Amount on offer

:

HK$44,347 MN

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2140

Issue date

:

17 March 2021

Maturity date

:

15 September 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Y2187

Issue date

:

17 March 2021

Maturity date

:

16 March 2022

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 9 March, 2021
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Last revision date : 09 March 2021