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Exchange Fund Bills Tender Results

Press Releases

28 Sep 2021

Exchange Fund Bills Tender Results

Tender date

:

28 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2139

Issue date

:

29 September 2021

Maturity date

:

29 December 2021

Amount applied

:

HK$260,905 MN

Amount allotted

:

HK$62,380 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 23 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

28 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2168

Issue date

:

29 September 2021

Maturity date

:

30 March 2022

Amount applied

:

HK$60,545 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 4 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

28 September 2021

Paper on offer

:

EF Bills

Issue number

:

Y2195

Issue date

:

29 September 2021

Maturity date

:

28 September 2022

Amount applied

:

HK22,100 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 46 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 – 4 October 2021 :

Tender date

:

05 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2140

Issue date

:

06 October 2021

Maturity date

:

05 January 2022

Tenor

:

91 Days

Amount on offer

:

HK$64,342 MN

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

Tender date

:

05 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2169

Issue date

:

06 October 2021

Maturity date

:

06 April 2022

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 28 September, 2021
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Last revision date : 28 September 2021