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Exchange Fund Bills Tender Results

Press Releases

17 Aug 2021

Exchange Fund Bills Tender Results

Tender date

:

17 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2133

Issue date

:

18 August 2021

Maturity date

:

17 November 2021

Amount applied

:

HK$263,980 MN

Amount allotted

:

HK$52,165 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 25 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

17 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2162

Issue date

:

18 August 2021

Maturity date

:

16 February 2022

Amount applied

:

HK$85,920 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 38 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

17 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2193

Issue date

:

18 August 2021

Maturity date

:

17 August 2022

Amount applied

:

HK$24,234 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 100 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 – 23 August 2021 :

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2134

Issue date

:

25 August 2021

Maturity date

:

24 November 2021

Tenor

:

91 Days

Amount on offer

:

HK$46,357 MN

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

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2163

Issue date

:

25 August 2021

Maturity date

:

23 February 2022

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 17 August, 2021
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Last revision date : 17 August 2021