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Exchange Fund Bills Tender Results

Press Releases

03 Aug 2021

Exchange Fund Bills Tender Results

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2131

Issue date

:

04 August 2021

Maturity date

:

03 November 2021

Amount applied

:

HK$229,900 MN

Amount allotted

:

HK$36,953 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 20 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2160

Issue date

:

04 August 2021

Maturity date

:

04 February 2022

Amount applied

:

HK$81,300 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 35 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2192

Issue date

:

04 August 2021

Maturity date

:

03 August 2022

Amount applied

:

HK$50,520 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 16 PCT

Average tender yield

:

0.05 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 – 9 August 2021 :

Tender date

:

10 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2132

Issue date

:

11 August 2021

Maturity date

:

10 November 2021

Tenor

:

91 Days

Amount on offer

:

HK$40,809 MN

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

Tender date

:

10 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2161

Issue date

:

11 August 2021

Maturity date

:

09 February 2022

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 03 August, 2021
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Last revision date : 03 August 2021