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Exchange Fund Bills Tender Results

Press Releases

16 Mar 2021

Exchange Fund Bills Tender Results

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2111

Issue date

:

17 March 2021

Maturity date

:

16 June 2021

Amount applied

:

HK$137,005 MN

Amount allotted

:

HK$44,347 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 13 PCT

Average tender yield

:

0.06 PCT

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2140

Issue date

:

17 March 2021

Maturity date

:

15 September 2021

Amount applied

:

HK$58,635 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 53 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Y2187

Issue date

:

17 March 2021

Maturity date

:

16 March 2022

Amount applied

:

HK$21,110 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.08 PCT

Highest yield accepted

:

0.08 PCT

Pro rata ratio*

:

About 28 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 March 2021 :

Tender date

:

23 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2112

Issue date

:

24 March 2021

Maturity date

:

23 June 2021

Tenor

:

91 Days

Amount on offer

:

HK$44,227 MN

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

Tender date

:

23 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2141

Issue date

:

24 March 2021

Maturity date

:

23 September 2021

Tenor

:

183 Days

Amount on offer

:

HK$11,000 MN

 

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