Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | February 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2107 |
| Issue date | : | February 17, 2021 |
| Maturity date | : | May 20, 2021 |
| Amount applied | : | HK$149,352 MN |
| Amount allotted | : | HK$52,159 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio* | : | About 78 PCT |
| Average tender yield | : | 0.08 PCT |
| **************************** | ||
| Tender date | : | February 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2136 |
| Issue date | : | February 17, 2021 |
| Maturity date | : | August 18, 2021 |
| Amount applied | : | HK$51,530 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio* | : | About 41 PCT |
| Average tender yield | : | 0.08 PCT |
| **************************** | ||
| Tender date | : | February 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2186 |
| Issue date | : | February 17, 2021 |
| Maturity date | : | February 16, 2022 |
| Amount applied | : | HK$17,660 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 0.07 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio* | : | About 32 PCT |
| Average tender yield | : | 0.10 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 22, 2021:
| Tender date | : | February 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2108 |
| Issue date | : | February 24, 2021 |
| Maturity date | : | May 26, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$46,321 MN |
| **************************** | ||
| Tender date | : | February 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2137 |
| Issue date | : | February 24, 2021 |
| Maturity date | : | August 25, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |