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Exchange Fund Bills Tender Results

Press Releases

08 Jun 2021

Exchange Fund Bills Tender Results

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2123

Issue date

:

09 June 2021

Maturity date

:

08 September 2021

Amount applied

:

HK$108,280 MN

Amount allotted

:

HK$47,495 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 8 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2152

Issue date

:

09 June 2021

Maturity date

:

08 December 2021

Amount applied

:

HK$54,055 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 1 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

Y2190

Issue date

:

09 June 2021

Maturity date

:

08 June 2022

Amount applied

:

HK$20,520 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 37 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 – 14 June 2021 :

Tender date

:

15 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2124

Issue date

:

16 June 2021

Maturity date

:

15 September 2021

Tenor

:

91 Days

Amount on offer

:

HK$44,354 MN

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

Tender date

:

15 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2153

Issue date

:

16 June 2021

Maturity date

:

15 December 2021

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

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

Tender date

:

18 June 2021

Paper on offer

:

EF Bills

Issue number

:

M2101

Issue date

:

21 June 2021

Maturity date

:

28 July 2021

Tenor

:

37 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 08 June, 2021
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Last revision date : 08 June 2021