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Exchange Fund Bills Tender Results

Press Releases

24 Aug 2021

Exchange Fund Bills Tender Results

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2134

Issue date

:

25 August 2021

Maturity date

:

24 November 2021

Amount applied

:

HK$228,996 MN

Amount allotted

:

HK$46,357 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 27 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2163

Issue date

:

25 August 2021

Maturity date

:

23 February 2022

Amount applied

:

HK$49,245 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 9 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 – 30 August 2021 :

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2135

Issue date

:

01 September 2021

Maturity date

:

01 December 2021

Tenor

:

91 Days

Amount on offer

:

HK$51,357 MN

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

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2164

Issue date

:

01 September 2021

Maturity date

:

02 March 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2194

Issue date

:

01 September 2021

Maturity date

:

31 August 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 24 August, 2021
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Last revision date : 24 August 2021