Tender date

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

Q2048

Issue date

:

25 November 2020

Maturity date

:

24 February 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

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

H2077

Issue date

:

25 November 2020

Maturity date

:

26 May 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

:

24 November 2020

Paper on offer

:

EF Bills

Issue number

:

Y2097

Issue date

:

25 November 2020

Maturity date

:

24 November 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.

 

———————————————————

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 30 November 2020 :

Tender date

:

01 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2049

Issue date

:

02 December 2020

Maturity date

:

03 March 2021

Tenor

:

91 Days

Amount on offer

:

HK$51,283 MN

****************************

Tender date

:

01 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2078

Issue date

:

02 December 2020

Maturity date

:

02 June 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

****************************

Tender date

:

04 December 2020

Paper on offer

:

EF Bills

Issue number

:

M2002

Issue date

:

07 December 2020

Maturity date

:

30 December 2020

Tenor

:

23 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 24 November, 2020
NNNN



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