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 : December 29, 2020
Paper on offer : EF Bills
Issue number : Q2053
Issue date : December 30, 2020
Maturity date : March 31, 2021
Amount applied : HK$142,970 MN
Amount allotted : HK$57,376 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio* : About 23 PCT
Average tender yield : 0.73 PCT
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Tender date : December 29, 2020
Paper on offer : EF Bills
Issue number : H2082
Issue date : December 30, 2020
Maturity date : June 30, 2021
Amount applied : HK$42,140 MN
Amount allotted : HK$18,200 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio* : About 55 PCT
Average tender yield : 0.13 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 – January 4, 2021:
 

Tender date : January 5, 2021
Paper on offer : EF Bills
Issue number : Q2101
Issue date : January 6, 2021
Maturity date : April 7, 2021
Tenor : 91 Days
Amount on offer : HK$59,328 MN
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Tender date : January 5, 2021
Paper on offer : EF Bills
Issue number : H2130
Issue date : January 6, 2021
Maturity date : July 7, 2021
Tenor : 182 Days
Amount on offer : HK$18,000 MN

 

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