Exchange Fund Bills Tender Results

Press Releases

14 Dec 2021

Exchange Fund Bills Tender Results

Tender date

:

14 December 2021

Paper on offer

:

EF Bills

Issue number

:

Q2150

Issue date

:

15 December 2021

Maturity date

:

16 March 2022

Amount applied

:

HK$120,306 MN

Amount allotted

:

HK$54,384 MN

Average yield accepted

:

0.16 PCT

Highest yield accepted

:

0.18 PCT

Pro rata ratio*

:

About 89 PCT

Average tender yield

:

0.20 PCT

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

Tender date

:

14 December 2021

Paper on offer

:

EF Bills

Issue number

:

H2179

Issue date

:

15 December 2021

Maturity date

:

15 June 2022

Amount applied

:

HK$26,675 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.18 PCT

Highest yield accepted

:

0.19 PCT

Pro rata ratio*

:

About 29 PCT

Average tender yield

:

0.21 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.

 

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Hong Kong Monetary Authority

Tenders to be held in the week beginning – 20 December 2021 :

Tender date

:

21 December 2021

Paper on offer

:

EF Bills

Issue number

:

Q2151

Issue date

:

22 December 2021

Maturity date

:

23 March 2022

Tenor

:

91 Days

Amount on offer

:

HK$54,263 MN

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

Tender date

:

21 December 2021

Paper on offer

:

EF Bills

Issue number

:

H2180

Issue date

:

22 December 2021

Maturity date

:

22 June 2022

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

21 December 2021

Paper on offer

:

EF Bills

Issue number

:

Y2198

Issue date

:

22 December 2021

Maturity date

:

21 December 2022

Tenor

:

364 Days

Amount on offer

:

HK$2,100 MN

 

End/Tuesday, 14 December, 2021
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Last revision date : 14 December 2021