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Exchange Fund Bills Tender Results

Press Releases

02 Nov 2021

Exchange Fund Bills Tender Results

Tender date

:

02 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2144

Issue date

:

03 November 2021

Maturity date

:

04 February 2022

Amount applied

:

HK$114,520 MN

Amount allotted

:

HK$41,958 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 69 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

02 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2173

Issue date

:

03 November 2021

Maturity date

:

04 May 2022

Amount applied

:

HK$44,200 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 3 PCT

Average tender yield

:

0.04 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 – 8 November 2021 :

Tender date

:

09 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2145

Issue date

:

10 November 2021

Maturity date

:

09 February 2022

Tenor

:

91 Days

Amount on offer

:

HK$45,813 MN

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

Tender date

:

09 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2174

Issue date

:

10 November 2021

Maturity date

:

11 May 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 02 November, 2021
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Last revision date : 02 November 2021