Tender date

:

05 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2101

Issue date

:

06 January 2021

Maturity date

:

07 April 2021

Amount applied

:

HK$154,975 MN

Amount allotted

:

HK$59,328 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 54 PCT

Average tender yield

:

0.06 PCT

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

Tender date

:

05 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2130

Issue date

:

06 January 2021

Maturity date

:

07 July 2021

Amount applied

:

HK$38,700 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 41 PCT

Average tender yield

:

0.08 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 – 11 January 2021 :

Tender date

:

12 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2102

Issue date

:

13 January 2021

Maturity date

:

14 April 2021

Tenor

:

91 Days

Amount on offer

:

HK$61,330 MN

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

Tender date

:

12 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2131

Issue date

:

13 January 2021

Maturity date

:

14 July 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 05 January, 2021
NNNN



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