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 23, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2108 |
Issue date | : | February 24, 2021 |
Maturity date | : | May 26, 2021 |
Amount applied | : | HK$161,588 MN |
Amount allotted | : | HK$46,321 MN |
Average yield accepted | : | 0.05 PCT |
Highest yield accepted | : | 0.06 PCT |
Pro rata ratio* | : | About 5 PCT |
Average tender yield | : | 0.06 PCT |
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Tender date | : | February 23, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2137 |
Issue date | : | February 24, 2021 |
Maturity date | : | August 25, 2021 |
Amount applied | : | HK$44,190 MN |
Amount allotted | : | HK$13,000 MN |
Average yield accepted | : | 0.05 PCT |
Highest yield accepted | : | 0.06 PCT |
Pro rata ratio* | : | About 49 PCT |
Average tender yield | : | 0.07 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 – March 1, 2021:
Tender date | : | March 2, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2109 |
Issue date | : | March 3, 2021 |
Maturity date | : | June 2, 2021 |
Tenor | : | 91 Days |
Amount on offer | : | HK$51,332 MN |
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Tender date | : | March 2, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2138 |
Issue date | : | March 3, 2021 |
Maturity date | : | September 1, 2021 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,000 MN |