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Exchange Fund Bills Tender Results

Press Releases

14 Sep 2021

Exchange Fund Bills Tender Results

Tender date

:

14 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2137

Issue date

:

15 September 2021

Maturity date

:

15 December 2021

Amount applied

:

HK$204,228 MN

Amount allotted

:

HK$49,352 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 31 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

14 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2166

Issue date

:

15 September 2021

Maturity date

:

16 March 2022

Amount applied

:

HK$54,443 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 29 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 – 20 September 2021 :

Tender date

:

21 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2138

Issue date

:

23 September 2021

Maturity date

:

22 December 2021

Tenor

:

90 Days

Amount on offer

:

HK$49,234 MN

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

Tender date

:

21 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2167

Issue date

:

23 September 2021

Maturity date

:

23 March 2022

Tenor

:

181 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 14 September, 2021
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Last revision date : 14 September 2021