Go to main content
 
Exchange Fund Bills Tender Results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:

     Hong Kong Monetary Authority Exchange Fund Bills tender results:
 
Tender date : December 8, 2020
Paper on offer : EF Bills
Issue number : Q2050
Issue date : December 9, 2020
Maturity date : March 10, 2021
Amount applied : HK$117,973 MN
Amount allotted : HK$47,490 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio (Note) : About 14 PCT
Average tender yield : 0.03 PCT
****************************
Tender date : December 8, 2020
Paper on offer : EF Bills
Issue number : H2079
Issue date : December 9, 2020
Maturity date : June 9, 2021
Amount applied : HK$27,145 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio (Note) : About 46 PCT
Average tender yield : 0.06 PCT
 
Note: "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 December 14, 2020:
 
Tender date : December 15, 2020
Paper on offer : EF Bills
Issue number : Q2051
Issue date : December 16, 2020
Maturity date : March 17, 2021
Tenor : 91 Days
Amount on offer : HK$44,339 MN
****************************
Tender date : December 15, 2020
Paper on offer : EF Bills
Issue number : H2080
Issue date : December 16, 2020
Maturity date : June 16, 2021
Tenor : 182 Days
Amount on offer : HK$10,000 MN

 
Ends/Tuesday, December 8, 2020
Issued at HKT 16:45
NNNN
Today's Press Releases