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 15, 2021
Paper on offer : EF Bills
Issue number : Q2124
Issue date : June 16, 2021
Maturity date : September 15, 2021
Amount applied : HK$116,714 MN
Amount allotted : HK$44,354 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 68 PCT
Average tender yield : 0.02 PCT
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Tender date : June 15, 2021
Paper on offer : EF Bills
Issue number : H2153
Issue date : June 16, 2021
Maturity date : December 15, 2021
Amount applied : HK$45,650 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 37 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 21, 2021:
 

Tender date : June 22, 2021
Paper on offer : EF Bills
Issue number : Q2125
Issue date : June 23, 2021
Maturity date : September 23, 2021
Tenor : 92 Days
Amount on offer : HK$44,235 MN
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Tender date : June 22, 2021
Paper on offer : EF Bills
Issue number : H2154
Issue date : June 23, 2021
Maturity date : December 22, 2021
Tenor : 182 Days
Amount on offer : HK$9,000 MN

 

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