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Exchange Fund Bills Tender Results

Press Releases

05 Oct 2021

Exchange Fund Bills Tender Results

Tender date

:

05 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2140

Issue date

:

06 October 2021

Maturity date

:

05 January 2022

Amount applied

:

HK$256,740 MN

Amount allotted

:

HK$64,342 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 26 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

05 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2169

Issue date

:

06 October 2021

Maturity date

:

06 April 2022

Amount applied

:

HK$82,300 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 86 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 – 11 October 2021 :

Tender date

:

12 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2141

Issue date

:

13 October 2021

Maturity date

:

12 January 2022

Tenor

:

91 Days

Amount on offer

:

HK$66,347 MN

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

Tender date

:

12 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2170

Issue date

:

13 October 2021

Maturity date

:

13 April 2022

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 05 October, 2021
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Last revision date : 05 October 2021