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Exchange Fund Bills Tender Results

Press Releases

26 Oct 2021

Exchange Fund Bills Tender Results

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2143

Issue date

:

27 October 2021

Maturity date

:

26 January 2022

Amount applied

:

HK$95,683 MN

Amount allotted

:

HK$38,429 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 36 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2172

Issue date

:

27 October 2021

Maturity date

:

27 April 2022

Amount applied

:

HK$41,550 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 72 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Y2196

Issue date

:

27 October 2021

Maturity date

:

26 October 2022

Amount applied

:

HK$19,040 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 75 PCT

Average tender yield

:

0.08 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 – 1 November 2021 :

Tender date

:

02 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2144

Issue date

:

03 November 2021

Maturity date

:

04 February 2022

Tenor

:

93 Days

Amount on offer

:

HK$41,958 MN

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

Tender date

:

02 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2173

Issue date

:

03 November 2021

Maturity date

:

04 May 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 26 October, 2021
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Last revision date : 26 October 2021