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Exchange Fund Bills Tender Results

Press Releases

19 Oct 2021

Exchange Fund Bills Tender Results

Tender date

:

19 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2142

Issue date

:

20 October 2021

Maturity date

:

19 January 2022

Amount applied

:

HK$119,480 MN

Amount allotted

:

HK$60,564 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 56 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

19 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2171

Issue date

:

20 October 2021

Maturity date

:

20 April 2022

Amount applied

:

HK$47,490 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 31 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 – 25 October 2021 :

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2143

Issue date

:

27 October 2021

Maturity date

:

26 January 2022

Tenor

:

91 Days

Amount on offer

:

HK$38,429 MN

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2172

Issue date

:

27 October 2021

Maturity date

:

27 April 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Y2196

Issue date

:

27 October 2021

Maturity date

:

26 October 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 19 October, 2021
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Last revision date : 19 October 2021