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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 : February 9, 2021
Paper on offer : EF Bills
Issue number : Q2106
Issue date : February 10, 2021
Maturity date : May 12, 2021
Amount applied : HK$106,367.5 MN
Amount allotted : HK$40,801 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio* : About 61 PCT
Average tender yield : 0.08 PCT
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Tender date : February 9, 2021
Paper on offer : EF Bills
Issue number : H2135
Issue date : February 10, 2021
Maturity date : August 11, 2021
Amount applied : HK$46,561 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.05 PCT
Pro rata ratio* : About 87 PCT
Average tender yield : 0.08 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.
 
Ends/Tuesday, February 9, 2021
Issued at HKT 15:10
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