Exchange Fund Bills tender results

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

     Exchange Fund Bills tender results: 
 

Tender date : August 31, 2021
Paper on offer : EF Bills
Issue number : Q2135
Issue date : September 1, 2021
Maturity date : December 1, 2021
Amount applied : HK$240,978 MN
Amount allotted : HK$51,357 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 28 PCT
Average tender yield : 0.01 PCT
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Tender date : August 31, 2021
Paper on offer : EF Bills
Issue number : H2164
Issue date : September 1, 2021
Maturity date : March 2, 2022
Amount applied : HK$54,850 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 100 PCT
Average tender yield : 0.02 PCT
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Tender date : August 31, 2021
Paper on offer : EF Bills
Issue number : Y2194
Issue date : September 1, 2021
Maturity date : August 31, 2022
Amount applied : HK$42,950 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio* : About 47 PCT
Average tender yield : 0.05 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 September 6, 2021:
 

Tender date : September 7, 2021
Paper on offer : EF Bills
Issue number : Q2136
Issue date : September 8, 2021
Maturity date : December 8, 2021
Tenor : 91 Days
Amount on offer : HK$52,482 MN
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Tender date : September 7, 2021
Paper on offer : EF Bills
Issue number : H2165
Issue date : September 8, 2021
Maturity date : March 9, 2022
Tenor : 182 Days
Amount on offer : HK$14,000 MN

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