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Exchange Fund Bills Tender Results

Press Releases

27 Jul 2021

Exchange Fund Bills Tender Results

Tender date

:

27 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2130

Issue date

:

28 July 2021

Maturity date

:

27 October 2021

Amount applied

:

HK$249,860 MN

Amount allotted

:

HK$33,427 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 20 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

27 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2159

Issue date

:

28 July 2021

Maturity date

:

26 January 2022

Amount applied

:

HK$120,940 MN

Amount allotted

:

HK$12,600 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 40 PCT

Average tender yield

:

0.02 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 – 2 August 2021 :

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2131

Issue date

:

04 August 2021

Maturity date

:

03 November 2021

Tenor

:

91 Days

Amount on offer

:

HK$36,953 MN

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2160

Issue date

:

04 August 2021

Maturity date

:

04 February 2022

Tenor

:

184 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2192

Issue date

:

04 August 2021

Maturity date

:

03 August 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 27 July, 2021
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Last revision date : 27 July 2021