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

     Exchange Fund Bills tender results:
 
Tender date : May 11, 2021
Paper on offer : EF Bills
Issue number : Q2119
Issue date : May 12, 2021
Maturity date : August 11, 2021
Amount applied : HK$136,150 MN
Amount allotted : HK$40,806 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 98 PCT
Average tender yield : 0.03 PCT
****************************
Tender date : May 11, 2021
Paper on offer : EF Bills
Issue number : H2148
Issue date : May 12, 2021
Maturity date : November 10, 2021
Amount applied : HK$94,525 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.04 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 29 PCT
Average tender yield : 0.05 PCT
****************************
Tender date : May 11, 2021
Paper on offer : EF Bills
Issue number : Y2189
Issue date : May 12, 2021
Maturity date : May 11, 2022
Amount applied : HK$27,220 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 33 PCT
Average tender yield : 0.07 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning – May 17, 2021 :
 
Tender date : May 18, 2021
Paper on offer : EF Bills
Issue number : Q2120
Issue date : May 20, 2021
Maturity date : August 18, 2021
Tenor : 90 Days
Amount on offer : HK$52,164 MN
****************************
Tender date : May 18, 2021
Paper on offer : EF Bills
Issue number : H2149
Issue date : May 20, 2021
Maturity date : November 17, 2021
Tenor : 181 Days
Amount on offer : HK$17,000 MN

 
Ends/Tuesday, May 11, 2021
Issued at HKT 15:30
NNNN
Today's Press Releases