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Exchange Fund Bills Tender Results

Press Releases

07 Dec 2021

Exchange Fund Bills Tender Results

Tender date

:

07 December 2021

Paper on offer

:

EF Bills

Issue number

:

Q2149

Issue date

:

08 December 2021

Maturity date

:

09 March 2022

Amount applied

:

HK$123,160 MN

Amount allotted

:

HK$57,516 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.17 PCT

Pro rata ratio*

:

About 59 PCT

Average tender yield

:

0.19 PCT

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

Tender date

:

07 December 2021

Paper on offer

:

EF Bills

Issue number

:

H2178

Issue date

:

08 December 2021

Maturity date

:

08 June 2022

Amount applied

:

HK$28,897 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.17 PCT

Highest yield accepted

:

0.18 PCT

Pro rata ratio*

:

About 27 PCT

Average tender yield

:

0.19 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 – 13 December 2021 :

Tender date

:

14 December 2021

Paper on offer

:

EF Bills

Issue number

:

Q2150

Issue date

:

15 December 2021

Maturity date

:

16 March 2022

Tenor

:

91 Days

Amount on offer

:

HK$54,384 MN

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

Tender date

:

14 December 2021

Paper on offer

:

EF Bills

Issue number

:

H2179

Issue date

:

15 December 2021

Maturity date

:

15 June 2022

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 07 December, 2021
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Last revision date : 07 December 2021