Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2111 |
| Issue date | : | March 17, 2021 |
| Maturity date | : | June 16, 2021 |
| Amount applied | : | HK$137,005 MN |
| Amount allotted | : | HK$44,347 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 0.06 PCT |
| **************************** | ||
| Tender date | : | March 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2140 |
| Issue date | : | March 17, 2021 |
| Maturity date | : | September 15, 2021 |
| Amount applied | : | HK$58,635 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio* | : | About 53 PCT |
| Average tender yield | : | 0.08 PCT |
| **************************** | ||
| Tender date | : | March 16, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2187 |
| Issue date | : | March 17, 2021 |
| Maturity date | : | March 16, 2022 |
| Amount applied | : | HK$21,110 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 0.08 PCT |
| Highest yield accepted | : | 0.08 PCT |
| Pro rata ratio* | : | About 28 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 March 22, 2021:
| Tender date | : | March 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2112 |
| Issue date | : | March 24, 2021 |
| Maturity date | : | June 23, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$44,227 MN |
| **************************** | ||
| Tender date | : | March 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2141 |
| Issue date | : | March 24, 2021 |
| Maturity date | : | September 23, 2021 |
| Tenor | : | 183 Days |
| Amount on offer | : | HK$11,000 MN |