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Exchange Fund Bills Tender Results

Press Releases

27 Apr 2021

Exchange Fund Bills Tender Results

Tender date

:

27 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2117

Issue date

:

28 April 2021

Maturity date

:

28 July 2021

Amount applied

:

HK$119,255 MN

Amount allotted

:

HK$33,424 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 12 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

27 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2146

Issue date

:

28 April 2021

Maturity date

:

27 October 2021

Amount applied

:

HK$81,860 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 87 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 – 3 May 2021 :

Tender date

:

04 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2118

Issue date

:

05 May 2021

Maturity date

:

04 August 2021

Tenor

:

91 Days

Amount on offer

:

HK$36,952 MN

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

Tender date

:

04 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2147

Issue date

:

05 May 2021

Maturity date

:

03 November 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 27 April, 2021
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Last revision date : 27 April 2021