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Exchange Fund Bills Tender Results

Press Releases

01 Apr 2021

Exchange Fund Bills Tender Results

Tender date

:

01 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2114

Issue date

:

07 April 2021

Maturity date

:

07 July 2021

Amount applied

:

HK$152,230 MN

Amount allotted

:

HK$59,334 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 51 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

01 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2143

Issue date

:

07 April 2021

Maturity date

:

06 October 2021

Amount applied

:

HK$68,420 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 65 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 – 12 April 2021 :

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2115

Issue date

:

14 April 2021

Maturity date

:

14 July 2021

Tenor

:

91 Days

Amount on offer

:

HK$61,339 MN

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

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2144

Issue date

:

14 April 2021

Maturity date

:

13 October 2021

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

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

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

Y2188

Issue date

:

14 April 2021

Maturity date

:

13 April 2022

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Thursday, 01 April, 2021
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Last revision date : 01 April 2021