Exchange Fund Bills Tender Results

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
****************************
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.

———————————————————
     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
****************************
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