Tender date

:

22 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2052

Issue date

:

23 December 2020

Maturity date

:

24 March 2021

Amount applied

:

HK$103,347 MN

Amount allotted

:

HK$44,226 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 49 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

22 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2081

Issue date

:

23 December 2020

Maturity date

:

23 June 2021

Amount applied

:

HK$33,170 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

0.05 PCT

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

Tender date

:

22 December 2020

Paper on offer

:

EF Bills

Issue number

:

Y2098

Issue date

:

23 December 2020

Maturity date

:

22 December 2021

Amount applied

:

HK$12,720 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 48 PCT

Average tender yield

:

0.07 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 – 28 December 2020 :

Tender date

:

29 December 2020

Paper on offer

:

EF Bills

Issue number

:

Q2053

Issue date

:

30 December 2020

Maturity date

:

31 March 2021

Tenor

:

91 Days

Amount on offer

:

HK$57,376 MN

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

Tender date

:

29 December 2020

Paper on offer

:

EF Bills

Issue number

:

H2082

Issue date

:

30 December 2020

Maturity date

:

30 June 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,200 MN

 

End/Tuesday, 22 December, 2020
NNNN



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