Exchange Fund Bills Tender Results

Press Releases

22 Jun 2021

Exchange Fund Bills Tender Results

Tender date

:

22 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2125

Issue date

:

23 June 2021

Maturity date

:

23 September 2021

Amount applied

:

HK$177,510 MN

Amount allotted

:

HK$44,235 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 37 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

22 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2154

Issue date

:

23 June 2021

Maturity date

:

22 December 2021

Amount applied

:

HK$70,950 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 21 PCT

Average tender yield

:

0.04 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 June 2021 :

Tender date

:

29 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2126

Issue date

:

30 June 2021

Maturity date

:

29 September 2021

Tenor

:

91 Days

Amount on offer

:

HK$57,378 MN

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

Tender date

:

29 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2155

Issue date

:

30 June 2021

Maturity date

:

29 December 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,200 MN

 

End/Tuesday, 22 June, 2021
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Last revision date : 22 June 2021