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Exchange Fund Bills Tender Results

Press Releases

11 May 2021

Exchange Fund Bills Tender Results

Tender date

:

11 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2119

Issue date

:

12 May 2021

Maturity date

:

11 August 2021

Amount applied

:

HK$136,150 MN

Amount allotted

:

HK$40,806 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 98 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

11 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2148

Issue date

:

12 May 2021

Maturity date

:

10 November 2021

Amount applied

:

HK$94,525 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 29 PCT

Average tender yield

:

0.05 PCT

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

Tender date

:

11 May 2021

Paper on offer

:

EF Bills

Issue number

:

Y2189

Issue date

:

12 May 2021

Maturity date

:

11 May 2022

Amount applied

:

HK$27,220 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 33 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 – 17 May 2021 :

Tender date

:

18 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2120

Issue date

:

20 May 2021

Maturity date

:

18 August 2021

Tenor

:

90 Days

Amount on offer

:

HK$52,164 MN

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

Tender date

:

18 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2149

Issue date

:

20 May 2021

Maturity date

:

17 November 2021

Tenor

:

181 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 11 May, 2021
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Last revision date : 11 May 2021