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 | : | May 18, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2120 |
| Issue date | : | May 20, 2021 |
| Maturity date | : | August 18, 2021 |
| Amount applied | : | HK$165,970 MN |
| Amount allotted | : | HK$52,164 MN |
| Average yield accepted | : | 0.02 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 61 PCT |
| Average tender yield | : | 0.03 PCT |
| **************************** | ||
| Tender date | : | May 18, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2149 |
| Issue date | : | May 20, 2021 |
| Maturity date | : | November 17, 2021 |
| Amount applied | : | HK$107,230 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.04 PCT |
| Highest yield accepted | : | 0.04 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 0.05 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 – May 24 2021:
| Tender date | : | May 25, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2121 |
| Issue date | : | May 26, 2021 |
| Maturity date | : | August 25, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$46,320 MN |
| **************************** | ||
| Tender date | : | May 25, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2150 |
| Issue date | : | May 26, 2021 |
| Maturity date | : | November 24, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 18, 2021
Issued at HKT 15:05
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