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Exchange Fund Bills Tender Results

Press Releases

01 Jun 2021

Exchange Fund Bills Tender Results

Tender date

:

01 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2122

Issue date

:

02 June 2021

Maturity date

:

01 September 2021

Amount applied

:

HK$153,800 MN

Amount allotted

:

HK$51,318 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 32 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

01 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2151

Issue date

:

02 June 2021

Maturity date

:

01 December 2021

Amount applied

:

HK$101,025 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 4 PCT

Average tender yield

:

0.04 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 – 7 June 2021 :

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2123

Issue date

:

09 June 2021

Maturity date

:

08 September 2021

Tenor

:

91 Days

Amount on offer

:

HK$47,495 MN

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

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2152

Issue date

:

09 June 2021

Maturity date

:

08 December 2021

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

Y2190

Issue date

:

09 June 2021

Maturity date

:

08 June 2022

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 01 June, 2021
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Last revision date : 01 June 2021