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 : January 19, 2021
Paper on offer : EF Bills
Issue number : Q2103
Issue date : January 20, 2021
Maturity date : April 21, 2021
Amount applied : HK$137,995 MN
Amount allotted : HK$55,549 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio* : About 27 PCT
Average tender yield : 0.10 PCT
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Tender date : January 19, 2021
Paper on offer : EF Bills
Issue number : H2132
Issue date : January 20, 2021
Maturity date : July 21, 2021
Amount applied : HK$53,530 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio* : About 26 PCT
Average tender yield : 0.10 PCT
****************************
Tender date : January 19, 2021
Paper on offer : EF Bills
Issue number : Y2185
Issue date : January 20, 2021
Maturity date : January 19, 2022
Amount applied : HK$31,020 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.10 PCT
Highest yield accepted : 0.10 PCT
Pro rata ratio* : About 56 PCT
Average tender yield : 0.13 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 – January 25, 2021:
 

Tender date : January 26, 2021
Paper on offer : EF Bills
Issue number : Q2104
Issue date : January 27, 2021
Maturity date : April 28, 2021
Tenor : 91 Days
Amount on offer : HK$33,417 MN
****************************
Tender date : January 26, 2021
Paper on offer : EF Bills
Issue number : H2133
Issue date : January 27, 2021
Maturity date : July 28, 2021
Tenor : 182 Days
Amount on offer : HK$11,800 MN

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