Exchange Fund Bills tender results

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

     Exchange Fund Bills Tender Results:
 

Tender date : September 28, 2021
Paper on offer : EF Bills
Issue number : Q2139
Issue date : September 29, 2021
Maturity date : December 29, 2021
Amount applied : HK$260,905 MN
Amount allotted : HK$62,380 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio* : About 23 PCT
Average tender yield : 0.01 PCT
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Tender date : September 28, 2021
Paper on offer : EF Bills
Issue number : H2168
Issue date : September 29, 2021
Maturity date : March 30, 2022
Amount applied : HK$60,545 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio* : About 4 PCT
Average tender yield : 0.02 PCT
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Tender date : September 28, 2021
Paper on offer : EF Bills
Issue number : Y2195
Issue date : September 29, 2021
Maturity date : September 28, 2022
Amount applied : HK$22,100 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.04 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio* : About 46 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 October 4, 2021 :
 

Tender date : October 5, 2021
Paper on offer : EF Bills
Issue number : Q2140
Issue date : October 6, 2021
Maturity date : January 5, 2022
Tenor : 91 Days
Amount on offer : HK$64,342 MN
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Tender date : October 5, 2021
Paper on offer : EF Bills
Issue number : H2169
Issue date : October 6, 2021
Maturity date : April 6, 2022
Tenor : 182 Days
Amount on offer : HK$17,000 MN