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 1, 2020
Paper on offer : EF Bills
Issue number : Q2049
Issue date : December 2, 2020
Maturity date : March 3, 2021
Amount applied : HK$117,910 MN
Amount allotted : HK$51,283 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 18 PCT
Average tender yield : 0.02 PCT
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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
Amount applied : HK$35,015 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 84 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.

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     Hong Kong Monetary Authority tenders to be held in the week beginning December 7, 2020 :
 

Tender date : December 8, 2020
Paper on offer : EF Bills
Issue number : Q2050
Issue date : December 9, 2020
Maturity date : March 10, 2021
Tenor : 91 Days
Amount on offer : HK$47,490 MN
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Tender date : December 8, 2020
Paper on offer : EF Bills
Issue number : H2079
Issue date : December 9, 2020
Maturity date : June 9, 2021
Tenor : 182 Days
Amount on offer : HK$9,000 MN

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