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 | : | March 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2112 |
| Issue date | : | March 24, 2021 |
| Maturity date | : | June 23, 2021 |
| Amount applied | : | HK$108,150 MN |
| Amount allotted | : | HK$44,227 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio* | : | About 81 PCT |
| Average tender yield | : | 0.05 PCT |
| **************************** | ||
| Tender date | : | March 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2141 |
| Issue date | : | March 24, 2021 |
| Maturity date | : | September 23, 2021 |
| Amount applied | : | HK$42,040 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.06 PCT |
| Pro rata ratio* | : | About 18 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning March 29, 2021:
| Tender date | : | March 30, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2113 |
| Issue date | : | March 31, 2021 |
| Maturity date | : | June 30, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,382 MN |
| **************************** | ||
| Tender date | : | March 30, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2142 |
| Issue date | : | March 31, 2021 |
| Maturity date | : | September 29, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | HK$15,000 MN | |
Ends/Tuesday, March 23, 2021
Issued at HKT 15:00
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