Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | May 11, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2119 |
| Issue date | : | May 12, 2021 |
| Maturity date | : | August 11, 2021 |
| Amount applied | : | HK$136,150 MN |
| Amount allotted | : | HK$40,806 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 98 PCT |
| Average tender yield | : | 0.03 PCT |
| **************************** | ||
| Tender date | : | May 11, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2148 |
| Issue date | : | May 12, 2021 |
| Maturity date | : | November 10, 2021 |
| Amount applied | : | HK$94,525 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.04 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 29 PCT |
| Average tender yield | : | 0.05 PCT |
| **************************** | ||
| Tender date | : | May 11, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2189 |
| Issue date | : | May 12, 2021 |
| Maturity date | : | May 11, 2022 |
| Amount applied | : | HK$27,220 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 0.07 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 17, 2021 :
| Tender date | : | May 18, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2120 |
| Issue date | : | May 20, 2021 |
| Maturity date | : | August 18, 2021 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$52,164 MN |
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| Tender date | : | May 18, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2149 |
| Issue date | : | May 20, 2021 |
| Maturity date | : | November 17, 2021 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$17,000 MN |