Exchange Fund Bills Tender Results
Tender date
:
04 May 2021
Paper on offer
:
EF Bills
Issue number
:
Q2118
Issue date
:
05 May
2021
Maturity date
:
04 August
2021
Amount applied
:
HK$133,520
MN
Amount allotted
:
HK$36,952
MN
Average yield accepted
:
0. 02
PCT
Highest yield accepted
:
0. 02
PCT
Pro rata ratio*
:
About 69
PCT
Average tender yield
:
0. 03
PCT
****************************
Tender date
:
04 May 2021
Paper on offer
:
EF
Bills
Issue number
:
H2147
Issue date
:
05 May 2021
Maturity date
:
03 November 2021
Amount applied
:
HK$81,715 MN
Amount allotted
:
HK$15,000 MN
Average yield accepted
:
0. 04 PCT
Highest yield accepted
:
0.
04 PCT
Pro rata ratio*
:
About 44
PCT
Average tender yield
:
0. 05
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.
--------------------------------------------------------- Hong Kong
Monetary Authority Tenders to be held in the week beginning – 10 May
2021 : Tender date : 11 May 2021 Paper on offer : EF Bills Issue
number : Q2119 Issue date : 12 May 2021 Maturity date : 11 August 2021
Tenor : 91 Days Amount on offer : HK$40,806 MN
**************************** Tender date : 11 May 2021 Paper on offer
: EF Bills Issue number : H2148 Issue date : 12 May 2021 Maturity date
: 10 November 2021 Tenor : 182 Days Amount on offer : HK$15,000 MN
**************************** Tender date : 11 May 2021 Paper on offer
: EF Bills Issue number : Y2189 Issue date : 12 May 2021 Maturity date
: 11 May 2022 Tenor : 364 Days Amount on offer : HK$3,000 MN
End/Tuesday, 04 May, 2021 NNNN