Exchange Fund Bills Tender Results

Press Releases

20 Apr 2021

Exchange Fund Bills Tender Results

Tender date

:

20 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2116

Issue date

:

21 April 2021

Maturity date

:

21 July 2021

Amount applied

:

HK$128,477 MN

Amount allotted

:

HK$55,559 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 49 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

20 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2145

Issue date

:

21 April 2021

Maturity date

:

20 October 2021

Amount applied

:

HK$77,800 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 22 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 – 26 April 2021 :

Tender date

:

27 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2117

Issue date

:

28 April 2021

Maturity date

:

28 July 2021

Tenor

:

91 Days

Amount on offer

:

HK$33,424 MN

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

Tender date

:

27 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2146

Issue date

:

28 April 2021

Maturity date

:

27 October 2021

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 20 April, 2021
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Last revision date : 20 April 2021