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Exchange Fund Bills Tender Results

Press Releases

21 Sep 2021

Exchange Fund Bills Tender Results

Tender date

:

21 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2138

Issue date

:

23 September 2021

Maturity date

:

22 December 2021

Amount applied

:

HK$224,430 MN

Amount allotted

:

HK$49,234 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 32 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

21 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2167

Issue date

:

23 September 2021

Maturity date

:

23 March 2022

Amount applied

:

HK$60,300 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 18 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 – 27 September 2021 :

Tender date

:

28 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2139

Issue date

:

29 September 2021

Maturity date

:

29 December 2021

Tenor

:

91 Days

Amount on offer

:

HK$62,380 MN

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

Tender date

:

28 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2168

Issue date

:

29 September 2021

Maturity date

:

30 March 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

28 September 2021

Paper on offer

:

EF Bills

Issue number

:

Y2195

Issue date

:

29 September 2021

Maturity date

:

28 September 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 21 September, 2021
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Last revision date : 21 September 2021