Exchange Fund Bills Tender Results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date : November 24, 2020
Paper on offer : EF Bills
Issue number : Q2048
Issue date : November 25, 2020
Maturity date : February 24, 2021
Amount applied : HK$136,230 MN
Amount allotted : HK$46,264 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 54 PCT
Average tender yield : 0.03 PCT
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Tender date : November 24, 2020
Paper on offer : EF Bills
Issue number : H2077
Issue date : November 25, 2020
Maturity date : May 26, 2021
Amount applied : HK$37,665 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 57 PCT
Average tender yield : 0.04 PCT
****************************
Tender date : November 24, 2020
Paper on offer : EF Bills
Issue number : Y2097
Issue date : November 25, 2020
Maturity date : November 24, 2021
Amount applied : HK$21,550 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.05 PCT
Pro rata ratio* : About 93 PCT
Average tender yield : 0.09 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.

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     Hong Kong Monetary Authority tenders to be held in the week beginning November 30, 2020:
 

Tender date : December 1, 2020
Paper on offer : EF Bills
Issue number : Q2049
Issue date : December 2, 2020
Maturity date : March 3, 2021
Tenor : 91 Days
Amount on offer : HK$51,283 MN
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Tender date : December 1, 2020
Paper on offer : EF Bills
Issue number : H2078
Issue date : December 2, 2020
Maturity date : June 2, 2021
Tenor : 182 Days
Amount on offer : HK$15,000 MN
****************************
Tender date : December 4, 2020
Paper on offer : EF Bills
Issue number : M2002
Issue date : December 7, 2020
Maturity date : December 30, 2020
Tenor : 23 Days
Amount on offer : HK$800 MN

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