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Exchange Fund Bills Tender Results

Press Releases

16 Nov 2021

Exchange Fund Bills Tender Results

Tender date

:

16 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2146

Issue date

:

17 November 2021

Maturity date

:

16 February 2022

Amount applied

:

HK$106,040 MN

Amount allotted

:

HK$57,170 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.09 PCT

Pro rata ratio*

:

About 37 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

16 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2175

Issue date

:

17 November 2021

Maturity date

:

18 May 2022

Amount applied

:

HK$43,650 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.07 PCT

Highest yield accepted

:

0.08 PCT

Pro rata ratio*

:

About 82 PCT

Average tender yield

:

0.09 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 – 22 November 2021 :

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2147

Issue date

:

24 November 2021

Maturity date

:

23 February 2022

Tenor

:

91 Days

Amount on offer

:

HK$51,359 MN

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

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2176

Issue date

:

24 November 2021

Maturity date

:

25 May 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

Y2197

Issue date

:

24 November 2021

Maturity date

:

23 November 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 16 November, 2021
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Last revision date : 16 November 2021