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Exchange Fund Bills Tender Results

Press Releases

06 Jul 2021

Exchange Fund Bills Tender Results

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2127

Issue date

:

07 July 2021

Maturity date

:

06 October 2021

Amount applied

:

HK$168,560 MN

Amount allotted

:

HK$59,338 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 46 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2156

Issue date

:

07 July 2021

Maturity date

:

05 January 2022

Amount applied

:

HK$91,900 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 11 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

Y2191

Issue date

:

07 July 2021

Maturity date

:

06 July 2022

Amount applied

:

HK$44,750 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 52 PCT

Average tender yield

:

0.06 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 – 12 July 2021 :

Tender date

:

13 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2128

Issue date

:

14 July 2021

Maturity date

:

13 October 2021

Tenor

:

91 Days

Amount on offer

:

HK$61,344 MN

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

Tender date

:

13 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2157

Issue date

:

14 July 2021

Maturity date

:

12 January 2022

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 06 July, 2021
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Last revision date : 06 July 2021