Exchange Fund Bills Tender Results

Press Releases

23 Nov 2021

Exchange Fund Bills Tender Results

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2147

Issue date

:

24 November 2021

Maturity date

:

23 February 2022

Amount applied

:

HK$93,435 MN

Amount allotted

:

HK$51,359 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio*

:

About 92 PCT

Average tender yield

:

0.11 PCT

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

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2176

Issue date

:

24 November 2021

Maturity date

:

25 May 2022

Amount applied

:

HK$33,250 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio*

:

About 76 PCT

Average tender yield

:

0.12 PCT

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

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

Y2197

Issue date

:

24 November 2021

Maturity date

:

23 November 2022

Amount applied

:

HK$12,735 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.14 PCT

Highest yield accepted

:

0.15 PCT

Pro rata ratio*

:

About 54 PCT

Average tender yield

:

0.16 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 – 29 November 2021 :

Tender date

:

30 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2148

Issue date

:

01 December 2021

Maturity date

:

02 March 2022

Tenor

:

91 Days

Amount on offer

:

HK$56,355 MN

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

Tender date

:

30 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2177

Issue date

:

01 December 2021

Maturity date

:

01 June 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

03 December 2021

Paper on offer

:

EF Bills

Issue number

:

M2102

Issue date

:

06 December 2021

Maturity date

:

05 January 2022

Tenor

:

30 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 23 November, 2021
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Last revision date : 23 November 2021