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 : January 12, 2021
Paper on offer : EF Bills
Issue number : Q2102
Issue date : January 13, 2021
Maturity date : April 14, 2021
Amount applied : HK$113,975 MN
Amount allotted : HK$61,330 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio* : About 0 PCT
Average tender yield : 0.09 PCT
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Tender date : January 12, 2021
Paper on offer : EF Bills
Issue number : H2131
Issue date : January 13, 2021
Maturity date : July 14, 2021
Amount applied : HK$54,145 MN
Amount allotted : HK$18,000 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio* : About 34 PCT
Average tender yield : 0.09 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 18, 2021:
 

Tender date :     January 19, 2021                      
Paper on offer : EF Bills
Issue number : Q2103
Issue date : January 20, 2021
Maturity date : April 21, 2021
Tenor : 91 Days
Amount on offer : HK$55,549 MN
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Tender date : January 19, 2021
Paper on offer : EF Bills
Issue number : H2132
Issue date : January 20, 2021
Maturity date : July 21, 2021
Tenor : 182 Days
Amount on offer : HK$17,000 MN
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Tender date : January 19, 2021
Paper on offer : EF Bills
Issue number : Y2185
Issue date : January 20, 2021
Maturity date : January 19, 2022
Tenor : 364 Days
Amount on offer : HK$5,000 MN

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