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 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2104 |
| Issue date | : | January 27, 2021 |
| Maturity date | : | April 28, 2021 |
| Amount applied | : | HK$93,815 MN |
| Amount allotted | : | HK$33,417 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio* | : | About 44 PCT |
| Average tender yield | : | 0.09 PCT |
| **************************** | ||
| Tender date | : | January 26, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2133 |
| Issue date | : | January 27, 2021 |
| Maturity date | : | July 28, 2021 |
| Amount applied | : | HK$59,982 MN |
| Amount allotted | : | HK$11,800 MN |
| Average yield accepted | : | 0.06 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio* | : | About 76 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 – February 1, 2021:
| Tender date | : | February 2, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2105 |
| Issue date | : | February 3, 2021 |
| Maturity date | : | May 5, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$36,947 MN |
| **************************** | ||
| Tender date | : | February 2, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2134 |
| Issue date | : | February 3, 2021 |
| Maturity date | : | August 4, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, January 26, 2021
Issued at HKT 17:05
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