Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills (EF Bills) tender results:
 

Tender date : August 10, 2021
Paper on offer : EF Bills
Issue number : Q2132
Issue date : August 11, 2021
Maturity date : November 10, 2021
Amount applied : HK$257,550 million
Amount allotted : HK$40,809 million
Average yield accepted : 0.01 per cent
Highest yield accepted : 0.01 per cent
Pro rata ratio* : About 20 per cent
Average tender yield : 0.01 per cent
****************************
Tender date : August 10, 2021
Paper on offer : EF Bills
Issue number : H2161
Issue date : August 11, 2021
Maturity date : February 9, 2022
Amount applied : HK$70,591 million
Amount allotted : HK$10,000 million
Average yield accepted : 0.01 per cent
Highest yield accepted : 0.01 per cent
Pro rata ratio* : About 33 per cent
Average tender yield : 0.02 per cent

 
*"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 August 16, 2021 :
 

Tender date : August 17, 2021
Paper on offer : EF Bills
Issue number : Q2133
Issue date : August 18, 2021
Maturity date : November 17, 2021
Tenor : 91 days
Amount on offer : HK$52,165 million
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Tender date : August 17, 2021
Paper on offer : EF Bills
Issue number : H2162
Issue date : August 18, 2021
Maturity date : February 16, 2022
Tenor : 182 days
Amount on offer : HK$14,000 million
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Tender date : August 17, 2021
Paper on offer : EF Bills
Issue number : Y2193
Issue date : August 18, 2021
Maturity date : August 17, 2022
Tenor : 364 days
Amount on offer : HK$3,000 million

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Exchange Fund Bills tender results

image_pdfimage_print

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills (EF Bills) tender results:
 

Tender date : August 10, 2021
Paper on offer : EF Bills
Issue number : Q2132
Issue date : August 11, 2021
Maturity date : November 10, 2021
Amount applied : HK$257,550 million
Amount allotted : HK$40,809 million
Average yield accepted : 0.01 per cent
Highest yield accepted : 0.01 per cent
Pro rata ratio* : About 20 per cent
Average tender yield : 0.01 per cent
****************************
Tender date : August 10, 2021
Paper on offer : EF Bills
Issue number : H2161
Issue date : August 11, 2021
Maturity date : February 9, 2022
Amount applied : HK$70,591 million
Amount allotted : HK$10,000 million
Average yield accepted : 0.01 per cent
Highest yield accepted : 0.01 per cent
Pro rata ratio* : About 33 per cent
Average tender yield : 0.02 per cent

 
*"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 August 16, 2021 :
 

Tender date : August 17, 2021
Paper on offer : EF Bills
Issue number : Q2133
Issue date : August 18, 2021
Maturity date : November 17, 2021
Tenor : 91 days
Amount on offer : HK$52,165 million
****************************
Tender date : August 17, 2021
Paper on offer : EF Bills
Issue number : H2162
Issue date : August 18, 2021
Maturity date : February 16, 2022
Tenor : 182 days
Amount on offer : HK$14,000 million
****************************
Tender date : August 17, 2021
Paper on offer : EF Bills
Issue number : Y2193
Issue date : August 18, 2021
Maturity date : August 17, 2022
Tenor : 364 days
Amount on offer : HK$3,000 million

Leave a Reply

Your email address will not be published.