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 27, 2021
Paper on offer : EF Bills
Issue number : Q2117
Issue date : April 28, 2021
Maturity date : July 28, 2021
Amount applied : HK$119,255 MN
Amount allotted : HK$33,424 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 12 PCT
Average tender yield : 0.03 PCT
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Tender date : April 27, 2021
Paper on offer : EF Bills
Issue number : H2146
Issue date : April 28, 2021
Maturity date : October 27, 2021
Amount applied : HK$81,860 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 0.04 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 87 PCT
Average tender yield : 0.06 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 May 3, 2021:
 

Tender date : May 4, 2021
Paper on offer : EF Bills
Issue number : Q2118
Issue date : May 5, 2021
Maturity date : August 4, 2021
Tenor : 91 Days
Amount on offer : HK$36,952 MN
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Tender date : May 4, 2021
Paper on offer : EF Bills
Issue number : H2147
Issue date : May 5, 2021
Maturity date : November 3, 2021
Tenor : 182 Days
Amount on offer : HK$15,000 MN

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