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 : February 2, 2021
Paper on offer : EF Bills
Issue number : Q2105
Issue date : February 3, 2021
Maturity date : May 5, 2021
Amount applied : HK$105,345 MN
Amount allotted : HK$36,947 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio* : About 65 PCT
Average tender yield : 0.09 PCT
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Tender date : February 2, 2021
Paper on offer : EF Bills
Issue number : H2134
Issue date : February 3, 2021
Maturity date : August 4, 2021
Amount applied : HK$50,445 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.06 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 – February 8, 2021:
 

Tender date : February 9, 2021
Paper on offer : EF Bills
Issue number : Q2106
Issue date : February 10, 2021
Maturity date : May 12, 2021
Tenor : 91 Days
Amount on offer : HK$40,801 MN
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Tender date : February 9, 2021
Paper on offer : EF Bills
Issue number : H2135
Issue date : February 10, 2021
Maturity date : August 11, 2021
Tenor : 182 Days
Amount on offer : HK$10,000 MN

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