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 : March 30, 2021
Paper on offer : EF Bills
Issue number : Q2113
Issue date : March 31, 2021
Maturity date : June 30, 2021
Amount applied : HK$139,640 MN
Amount allotted : HK$57,382 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 67 PCT
Average tender yield : 0.05 PCT
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Tender date : March 30, 2021
Paper on offer : EF Bills
Issue number : H2142
Issue date : March 31, 2021
Maturity date : September 29, 2021
Amount applied : HK$63,603 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.05 PCT
Pro rata ratio* : About 95 PCT
Average tender yield : 0.08 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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