Tender date

:

08 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2050

Issue date

:

09 December 2020

Maturity date

:

10 March 2021

Amount applied

:

HK$117,973 MN

Amount allotted

:

HK$47,490 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 14 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

08 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2079

Issue date

:

09 December 2020

Maturity date

:

09 June 2021

Amount applied

:

HK$27,145 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 46 PCT

Average tender yield

:

0.06 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 – 14 December 2020 :

Tender date

:

15 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2051

Issue date

:

16 December 2020

Maturity date

:

17 March 2021

Tenor

:

91 Days

Amount on offer

:

HK$44,339 MN

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

Tender date

:

15 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2080

Issue date

:

16 December 2020

Maturity date

:

16 June 2021

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 8 December, 2020
NNNN



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