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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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 |