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 : June 1, 2021
Paper on offer : EF Bills
Issue number : Q2122
Issue date : June 2, 2021
Maturity date : September 1, 2021
Amount applied : HK$153,800 MN
Amount allotted : HK$51,318 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 32 PCT
Average tender yield : 0.02 PCT
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Tender date : June 1, 2021
Paper on offer : EF Bills
Issue number : H2151
Issue date : June 2, 2021
Maturity date : December 1, 2021
Amount applied : HK$101,025 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 4 PCT
Average tender yield : 0.04 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 – June 7, 2021 :
 

Tender date : June 8, 2021
Paper on offer : EF Bills
Issue number : Q2123
Issue date : June 9, 2021
Maturity date : September 8, 2021
Tenor : 91 Days
Amount on offer : HK$47,495 MN
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Tender date : June 8, 2021
Paper on offer : EF Bills
Issue number : H2152
Issue date : June 9, 2021
Maturity date : December 8, 2021
Tenor : 182 Days
Amount on offer : HK$9,000 MN
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Tender date : June 8, 2021
Paper on offer : EF Bills
Issue number : Y2190
Issue date : June 9, 2021
Maturity date : June 8, 2022
Tenor : 364 Days
Amount on offer : HK$3,000 MN

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