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 : December 15, 2020
Paper on offer : EF Bills
Issue number : Q2051
Issue date : December 16, 2020
Maturity date : March 17, 2021
Amount applied : HK$120,390 MN
Amount allotted : HK$44,339 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 7 PCT
Average tender yield : 0.03 PCT
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Tender date : December 15, 2020
Paper on offer : EF Bills
Issue number : H2080
Issue date : December 16, 2020
Maturity date : June 16, 2021
Amount applied : HK$32,900 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 25 PCT
Average tender yield : 0.05 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 December 21, 2020:
 

Tender date :    December 22, 2020                  
Paper on offer : EF Bills
Issue number : Q2052
Issue date : December 23, 2020
Maturity date : March 24, 2021
Tenor : 91 Days
Amount on offer : HK$44,226 MN
****************************    
Tender date : December 22, 2020
Paper on offer : EF Bills
Issue number : H2081
Issue date : December 23, 2020
Maturity date : June 23, 2021
Tenor : 182 Days
Amount on offer : HK$9,000 MN
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Tender date : December 22, 2020
Paper on offer : EF Bills
Issue number : Y2098
Issue date : December 23, 2020
Maturity date : December 22, 2021
Tenor : 364 Days
Amount on offer : HK$2,100 MN

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