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 | : | April 20, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2116 |
| Issue date | : | April 21, 2021 |
| Maturity date | : | July 21, 2021 |
| Amount applied | : | HK$128,477 MN |
| Amount allotted | : | HK$55,559 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 0.03 PCT |
| **************************** | ||
| Tender date | : | April 20, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2145 |
| Issue date | : | April 21, 2021 |
| Maturity date | : | October 20, 2021 |
| Amount applied | : | HK$77,800 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.04 PCT |
| Highest yield accepted | : | 0.05 PCT |
| Pro rata ratio* | : | About 22 PCT |
| Average tender yield | : | 0.06 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 April 26, 2021:
| Tender date | : | April 27, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2117 |
| Issue date | : | April 28, 2021 |
| Maturity date | : | July 28, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$33,424 MN |
| **************************** | ||
| Tender date | : | April 27, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2146 |
| Issue date | : | April 28, 2021 |
| Maturity date | : | October 27, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
Ends/Tuesday, April 20, 2021
Issued at HKT 14:50
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