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 | : | November 24, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2048 |
| Issue date | : | November 25, 2020 |
| Maturity date | : | February 24, 2021 |
| Amount applied | : | HK$136,230 MN |
| Amount allotted | : | HK$46,264 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.01 PCT |
| Pro rata ratio* | : | About 54 PCT |
| Average tender yield | : | 0.03 PCT |
| **************************** | ||
| Tender date | : | November 24, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2077 |
| Issue date | : | November 25, 2020 |
| Maturity date | : | May 26, 2021 |
| Amount applied | : | HK$37,665 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio* | : | About 57 PCT |
| Average tender yield | : | 0.04 PCT |
| **************************** | ||
| Tender date | : | November 24, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2097 |
| Issue date | : | November 25, 2020 |
| Maturity date | : | November 24, 2021 |
| Amount applied | : | HK$21,550 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.05 PCT |
| Pro rata ratio* | : | About 93 PCT |
| Average tender yield | : | 0.09 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 November 30, 2020:
| Tender date | : | December 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2049 |
| Issue date | : | December 2, 2020 |
| Maturity date | : | March 3, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$51,283 MN |
| **************************** | ||
| Tender date | : | December 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2078 |
| Issue date | : | December 2, 2020 |
| Maturity date | : | June 2, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | December 4, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2002 |
| Issue date | : | December 7, 2020 |
| Maturity date | : | December 30, 2020 |
| Tenor | : | 23 Days |
| Amount on offer | : | HK$800 MN |
Ends/Tuesday, November 24, 2020
Issued at HKT 18:07
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