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Exchange Fund Bills Tender Results

Press Releases

31 Aug 2021

Exchange Fund Bills Tender Results

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2135

Issue date

:

01 September 2021

Maturity date

:

01 December 2021

Amount applied

:

HK$240,978 MN

Amount allotted

:

HK$51,357 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 28 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2164

Issue date

:

01 September 2021

Maturity date

:

02 March 2022

Amount applied

:

HK$54,850 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2194

Issue date

:

01 September 2021

Maturity date

:

31 August 2022

Amount applied

:

HK$42,950 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 47 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 – 6 September 2021 :

Tender date

:

07 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2136

Issue date

:

08 September 2021

Maturity date

:

08 December 2021

Tenor

:

91 Days

Amount on offer

:

HK$52,482 MN

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

Tender date

:

07 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2165

Issue date

:

08 September 2021

Maturity date

:

09 March 2022

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 31 August, 2021
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Last revision date : 31 August 2021