Tender date

:

26 January 2021

Paper on offer

:

EF Bills

Issue number

:

Q2104

Issue date

:

27 January 2021

Maturity date

:

28 April 2021

Amount applied

:

HK$93,815 MN

Amount allotted

:

HK$33,417 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 44 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

26 January 2021

Paper on offer

:

EF Bills

Issue number

:

H2133

Issue date

:

27 January 2021

Maturity date

:

28 July 2021

Amount applied

:

HK$59,982 MN

Amount allotted

:

HK$11,800 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 76 PCT

Average tender yield

:

0.10 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 – 1 February 2021 :

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2105

Issue date

:

03 February 2021

Maturity date

:

05 May 2021

Tenor

:

91 Days

Amount on offer

:

HK$36,947 MN

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

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2134

Issue date

:

03 February 2021

Maturity date

:

04 August 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 26 January, 2021
NNNN



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