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 : April 13, 2021
Paper on offer : EF Bills
Issue number : Q2115
Issue date : April 14, 2021
Maturity date : July 14, 2021
Amount applied : HK$158,628 MN
Amount allotted : HK$61,339 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 65 PCT
Average tender yield : 0.04 PCT
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Tender date : April 13, 2021
Paper on offer : EF Bills
Issue number : H2144
Issue date : April 14, 2021
Maturity date : October 13, 2021
Amount applied : HK$82,090 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 0.04 PCT
Highest yield accepted : 0.05 PCT
Pro rata ratio* : About 19 PCT
Average tender yield : 0.07 PCT
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Tender date : April 13, 2021
Paper on offer : EF Bills
Issue number : Y2188
Issue date : April 14, 2021
Maturity date : April 13, 2022
Amount applied : HK$24,420 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio* : About 9 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 April 19, 2021:
 

Tender date : April 20, 2021
Paper on offer : EF Bills
Issue number : Q2116
Issue date : April 21, 2021
Maturity date : July 21, 2021
Tenor : 91 Days
Amount on offer : HK$55,559 MN
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Tender date : April 20, 2021
Paper on offer : EF Bills
Issue number : H2145
Issue date : April 21, 2021
Maturity date : October 20, 2021
Tenor : 182 Days
Amount on offer : HK$17,000 MN

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