Exchange Fund Bills tender results
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 |