Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | June 22, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2125 |
Issue date | : | June 23, 2021 |
Maturity date | : | September 23, 2021 |
Amount applied | : | HK$177,510 MN |
Amount allotted | : | HK$44,235 MN |
Average yield accepted | : | 0.01 PCT |
Highest yield accepted | : | 0.01 PCT |
Pro rata ratio* | : | About 37 PCT |
Average tender yield | : | 0.02 PCT |
**************************** | ||
Tender date | : | June 22, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2154 |
Issue date | : | June 23, 2021 |
Maturity date | : | December 22, 2021 |
Amount applied | : | HK$70,950 MN |
Amount allotted | : | HK$9,000 MN |
Average yield accepted | : | 0.03 PCT |
Highest yield accepted | : | 0.03 PCT |
Pro rata ratio* | : | About 21 PCT |
Average tender yield | : | 0.04 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 – June 28, 2021:
Tender date | : | June 29, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2126 |
Issue date | : | June 30, 2021 |
Maturity date | : | September 29, 2021 |
Tenor | : | 91 Days |
Amount on offer | : | HK$57,378 MN |
**************************** | ||
Tender date | : | June 29, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2155 |
Issue date | : | June 30, 2021 |
Maturity date | : | December 29, 2021 |
Tenor | : | 182 Days |
Amount on offer | : | HK$18,200 MN |