Tender date

:

12 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2102

Issue date

:

13 January 2021

Maturity date

:

14 April 2021

Amount applied

:

HK$113,975 MN

Amount allotted

:

HK$61,330 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.09 PCT

Pro rata ratio*

:

About 0 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

12 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2131

Issue date

:

13 January 2021

Maturity date

:

14 July 2021

Amount applied

:

HK$54,145 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.08 PCT

Pro rata ratio*

:

About 34 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 – 18 January 2021 :

Tender date

:

19 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2103

Issue date

:

20 January 2021

Maturity date

:

21 April 2021

Tenor

:

91 Days

Amount on offer

:

HK$55,549 MN

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

Tender date

:

19 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2132

Issue date

:

20 January 2021

Maturity date

:

21 July 2021

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

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

Tender date

:

19 January 2021

Paper on offer

:

EF Bills

Issue number

:

Y2185

Issue date

:

20 January 2021

Maturity date

:

19 January 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 12 January, 2021
NNNN



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