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 | : | December 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2053 |
| Issue date | : | December 30, 2020 |
| Maturity date | : | March 31, 2021 |
| Amount applied | : | HK$142,970 MN |
| Amount allotted | : | HK$57,376 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.09 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 0.73 PCT |
| **************************** | ||
| Tender date | : | December 29, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2082 |
| Issue date | : | December 30, 2020 |
| Maturity date | : | June 30, 2021 |
| Amount applied | : | HK$42,140 MN |
| Amount allotted | : | HK$18,200 MN |
| Average yield accepted | : | 0.05 PCT |
| Highest yield accepted | : | 0.07 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 0.13 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 – January 4, 2021:
| Tender date | : | January 5, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2101 |
| Issue date | : | January 6, 2021 |
| Maturity date | : | April 7, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$59,328 MN |
| **************************** | ||
| Tender date | : | January 5, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2130 |
| Issue date | : | January 6, 2021 |
| Maturity date | : | July 7, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$18,000 MN |
Ends/Tuesday, December 29, 2020
Issued at HKT 12:40
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