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 : March 16, 2021
Paper on offer : EF Bills
Issue number : Q2111
Issue date : March 17, 2021
Maturity date : June 16, 2021
Amount applied : HK$137,005 MN
Amount allotted : HK$44,347 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 13 PCT
Average tender yield : 0.06 PCT
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Tender date : March 16, 2021
Paper on offer : EF Bills
Issue number : H2140
Issue date : March 17, 2021
Maturity date : September 15, 2021
Amount applied : HK$58,635 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.06 PCT
Pro rata ratio* : About 53 PCT
Average tender yield : 0.08 PCT
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Tender date : March 16, 2021
Paper on offer : EF Bills
Issue number : Y2187
Issue date : March 17, 2021
Maturity date : March 16, 2022
Amount applied : HK$21,110 MN
Amount allotted : HK$1,300 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio* : About 28 PCT
Average tender yield : 0.10 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 March 22, 2021:
 

Tender date : March 23, 2021
Paper on offer : EF Bills
Issue number : Q2112
Issue date : March 24, 2021
Maturity date : June 23, 2021
Tenor : 91 Days
Amount on offer : HK$44,227 MN
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Tender date : March 23, 2021
Paper on offer : EF Bills
Issue number : H2141
Issue date : March 24, 2021
Maturity date : September 23, 2021
Tenor : 183 Days
Amount on offer : HK$11,000 MN

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